BlackRock Investment Trusts - Net Asset Value(s)

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC
54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 7 April 2025 were:

108.43p Capital only
108.61p Including current year income XD

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 50,000 Ordinary shares on 2nd April 2025, the Company has 117,924,497 Ordinary Shares in issue, excluding 17,661,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

NET ASSET VALUE

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC
5493003R8FJ6I76ZUW55

The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC  at close of business on 7 April 2025 were:

516.34p Capital only
518.60p Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.        Following the share buyback of 12,399 ordinary shares on 7th April 2025, the Company now has 96,469,810 Ordinary Shares in issue excluding 21,459,128 shares which are held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

NET ASSET VALUE

BLACKROCK WORLD MINING TRUST PLC
LNFFPBEUZJBOSR6PW155

The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 7 April 2025 were:

459.17p Capital only (undiluted)
466.24p Including current year income (undiluted) XD

Notes:

1.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

2.        Following the share buyback of 100,000 ordinary shares on 1st April 2025, the Company has 189,248,036 Ordinary Shares in issue, excluding 3,763,806 shares which are held in Treasury.

3.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

4.        Investments have been valued on a bid price basis.

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 7 April 2025 were:

529.42p Capital only
533.14p Including current year income XD

Notes:

1.        Investments have been valued on a bid price basis.

2.       Following the share buyback of 25,000 Ordinary shares on 4th April 2025, the Company has 78,471,864 Ordinary Shares in issue, excluding 24,738,000 shares held in Treasury.

3.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

NET ASSET VALUE

BLACKROCK AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468

The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 7 April 2025 were:

195.25p Capital only
196.36p Including current year income

Notes:

1.       Investments have been valued on a bid price basis.

2.       Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 35,369 Ordinary shares on 7th April 2025, the Company has 67,524,124 Ordinary Shares in issue, excluding 27,837,181 shares which are held in Treasury.

 

NET ASSET VALUE

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC
UK9OG5Q0CYUDFGRX4151

The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 7 April 2025 were:

411.83c per share (US cents) - Capital only
415.76c per share (US cents) - Including current year income
322.88p per share (pence sterling) Capital only
325.96p per share (pence sterling) - Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.         Following the tender offer of 9,810,979 ordinary shares on 23rd May 2022, the Company has 29,448,641 Ordinary Shares in issue, excluding 2,181,662 shares which are held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

NET ASSET VALUE

BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC
5493003YBY59H9EJLJ16

The unaudited net asset values for BlackRock Income and Growth Investment Trust PLC at close of business on 7 April 2025 were:

196.43p Capital only (undiluted)
199.68p Including current year income (undiluted)

Notes:

1.        Following the buyback cancellation of 15,000 ordinary shares on 4th April 2025, the Company has 19,384,743 Ordinary Shares in issue, excluding 10,081,532 shares held in Treasury.

2.        Investments have been valued on a bid price basis, except for the holding in Patisserie Valerie which has now been written down to nil following confirmation the company has gone into administration.

3.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

NET ASSET VALUE

BLACKROCK SMALLER COMPANIES TRUST PLC
549300MS535KC2WH4082

The unaudited net asset values for BlackRock Smaller Companies Trust PLC at close of business on 7 April 2025 were:

1,169.84p Capital only and including debt at par value
1,232.52p Capital only and including debt at fair value
1,202.79p Including current year income and debt at par value
1,265.47p Including current year income and debt at fair value

Notes:

1.        Investments have been valued on a bid price basis.

2.        Following the share buyback of 35,000 Ordinary shares on 31st March 2025, the Company has 43,164,792 Ordinary Shares in issue, excluding 6,828,731 shares held in Treasury.

3.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC
5493003K5E043LHLO706

The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 7 April 2025 were:

188.29c Capital only USD (cents) 
147.62p Capital only Sterling (pence)
191.39c Including current year income USD (cents)
150.05p Including current year income Sterling (pence)

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the buyback of 30,500 Ordinary shares on 9th December 2024, the Company has 189,270,248 Ordinary Shares in issue, excluding 52,552,553 shares held in Treasury.