PR Newswire

London, January 17 


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 17 January 2017 were:

88.19p  Capital only
89.00p  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 issue of a further 500,000 shares on 12 December 2016,
the Company now has 118,768,000 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 18 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 18 January 2017 11:56:09 UTC.

Original documenthttps://lt.morningstar.com/0qlu8t99c0/stockreport/newsItem.aspx?id=384833364711034

Public permalinkhttp://www.publicnow.com/view/EF19254AEC90C800378D0BED796C393F65A9FAED