PR Newswire

London, August 26 


NET ASSET VALUE

BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC

The unaudited net asset values for BlackRock Commodities Income Investment
Trust plc at close of business on 26 August 2016 were:

75.31p  Capital only
75.50p  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 issue of a further 500,000 shares on 30 March 2016, the
Company now has 117,968,000 ordinary shares in issue, and the unaudited NAV
above has been calculated on this basis.

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).

BlackRock Commodities Income Investment Trust plc published this content on 30 August 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 August 2016 13:48:08 UTC.

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