Key attributes of the BlackRock Commodities Income Investment Trust plc:

Currently yield of 5.4%, dividends paid quarterly1

Managed by the firm’s highly experienced Natural Resources Team

Backed by the resources of the world’s biggest fund manager

All investments involve an element of risk to both income and capital. For more
details about the specific risks of investing in BlackRock Commodities Income Investment Trust plc please read the Key Risks section below.

See website for more info.


Company Website

Recent Broker notes

BarChart Indicators

Recent Market news

BlackRock Commodities Income Investment Trust Fundamentals


Top Ten Holdings link.

First Quantum Minerals Global 8.0%
Royal Dutch Shell ’B’ Global 6.8%
Rio Tinto Global 5.0%
BHP Billiton Global 4.6%
ExxonMobil Global 4.5%
Glencore Global 4.3%
Chevron Global 4.2%
BP Global 3.4%
Enbridge Income Fund Trust Canada 3.3%
ConocoPhillips USA 3.2%

.

Oil and Commodities skinny ,i suppose your looking for a bounce in the future as well as the Divi ?

Just a contrarian view - I actually bought a few a@59.75, and they've just started to move - could be a false dawn and merely posting options.

Doesn't look a bad choice ,even if they take their time you still have a nice income .
May be interested myself .

Net Asset Value(s)

BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC

The unaudited net asset values for BlackRock Commodities Income Investment
Trust plc at close of business on 3 September 2015 were:

61.57p Capital only
63.15p 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 03 September 2015,
the Company now has 114,568,000 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).

Net Asset Value(s)

The unaudited net asset values for BlackRock Commodities Income Investment
Trust plc at close of business on 4 September 2015 were:

60.03p Capital only
61.62p Including current year income

Net Asset Value(s)

The unaudited net asset values for BlackRock Commodities Income Investment
Trust plc at close of business on 8 September 2015 were:

60.98p Capital only
62.58p Including current year income

Dividend Declaration

The Board of BlackRock Commodities Income Investment Trust plc is pleased to announce that the third quarterly interim dividend in respect of the financial year ending 30 November 2015 of 1.5 pence per ordinary share has been declared by the Directors, payable on 23 October 2015 to holders of ordinary shares on the register at the close of business on 25 September 2015 (ex-dividend date is 24 September 2015).

Net Asset Value(s)

BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC

The unaudited net asset values for BlackRock Commodities Income Investment
Trust plc at close of business on 17 September 2015 were:

61.65p Capital only
63.45p Including current year income

Portfolio Update

Currently at a discount to NAV.

Net Asset Value(s)

BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC

The unaudited net asset values for BlackRock Commodities Income Investment
Trust plc at close of business on 25 September 2015 were:

58.32p Capital only
58.71p Including current year income XD

Net Asset Value(s)

Released 13:50 05-Oct-2015


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 2 October 2015 were:

59.60p Capital only
60.23p Including current year income XD

Net Asset Value(s)

Released 13:25 09-Dec-2015


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 8 December 2015 were:

53.17p Capital only
54.88p Including current year income

You're very quiet these days skinny! Have you changed allegiance?

Harry - still around - I've just had a few 'real life' things to deal with.

http://www.moneyam.com/action/news/showArticle?id=5196468

BRCI posts net asset value/share

StockMarketWire.com

Blackrock Commodities Income Investment Trust reported a net asset value, capital only, of 54.17p a share at Dec. 31, 2015. Total assets were GBP66.5m.

At 10:22am: (LON:BRCI) Blackrock Commodities Income Investment Trust share price was -2.75p at 45.13

.

Net Asset Value(s)
Released 13:48 21-Jan-2016

BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC

The unaudited net asset values for BlackRock Commodities Income Investment
Trust plc at close of business on 20 January 2016 were:

45.51p Capital only
46.20p 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 250,000 shares on 07 January 2016,
the Company now has 115,818,000 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).

The divi looks a bit chunky, BHP are supposed to give clarification in February on their dividend. Have to admit to being interested, may not be the absolute low but will pick up at some point.
2517

Dividend Declaration

Announcement of Quarterly Interim Dividend

14 March 2016

The Board of BlackRock Commodities Income Investment Trust plc is pleased to announce the first quarterly interim dividend in respect of the financial year ending 30 November 2016. A dividend of 1.5 pence per ordinary share has been declared by the Directors, payable on 21 April 2016 to holders of ordinary shares on the register at the close of business on 29 March 2016 (ex-dividend date is 24 March 2016).

Since the publication of our Annual Report the sector has experienced further challenges as falling commodity prices have forced many companies to reduce or cancel their dividend payments, most notably ConocoPhillips and BHP Billiton cutting their dividends by 66% and 75%, respectively. In light of this the Board has revised its 2016 dividend target. It now intends to target a second quarterly interim dividend of 1.5 pence, followed by third and fourth quarterly interim dividend payments of 1 pence, making a total of 5 pence per ordinary share for the year as a whole. The Board intends to use revenue reserves to support this target if portfolio income alone is insufficient. Thereafter, the Board's intention is to maintain the quarterly dividend and grow this as market conditions allow.

Net Asset Value(s)

BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC

The unaudited net asset values for BlackRock Commodities Income Investment
Trust plc at close of business on 23 March 2016 were:

59.72p Capital only
61.14p 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 400,000 shares on 22 February 2016,
the Company now has 117,468,000 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).

Divi cover is only 1.1
What do you reckon skinny? Is the divi safe?

I can only assume that the board will be true to their word (post 22).

"Since the publication of our Annual Report the sector has experienced further challenges as falling commodity prices have forced many companies to reduce or cancel their dividend payments, most notably ConocoPhillips and BHP Billiton cutting their dividends by 66% and 75%, respectively. In light of this the Board has revised its 2016 dividend target. It now intends to target a second quarterly interim dividend of 1.5 pence, followed by third and fourth quarterly interim dividend payments of 1 pence, making a total of 5 pence per ordinary share for the year as a whole. The Board intends to use revenue reserves to support this target if portfolio income alone is insufficient. Thereafter, the Board's intention is to maintain the quarterly dividend and grow this as market conditions allow."

Assume?.. you know better then that Skinny -):

Sorry Stan - I missed the :-)

Net Asset Value(s)

Released 13:23 19-Apr-2016


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 18 April 2016 were:

63.22p Capital only
63.35p 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 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 – Listing Rule 15.5.1(4)

The Directors of BlackRock Commodities Income Investment Trust plc confirm that they are satisfied that all inside information, which the Directors and BlackRock Commodities Income Investment Trust plc have leading up to the announcement of results for the 6 months ended 31 May 2016, has previously been notified to a RIS.

Accordingly, the Company may buy back its ordinary shares to be held in treasury or for cancellation until the end of the mandatory closed period which is expected to be on or around 26 July 2016.

Price / NAV

Mining stocks have done fantastically well since Jan this year. This fund seems to have followed the trend, which is reassuring. I can't believe how the brokers are so behind with their predictions.

Skinny your header needs modifying slightly as the top 10 holdings have changed.

Updated and link added.

BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC

The unaudited net asset values for BlackRock Commodities Income Investment
Trust plc at close of business on 8 August 2016 were:

77.20p Capital only
77.10p 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).

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 11 August 2016 were:

78.18p Capital only
78.32p Including current year income

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 7 October 2016 were:

79.08p Capital only
78.73p 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 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).

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 18 October 2016 were:

80.38p Capital only
80.11p 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 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).

Portfolio Update

Net Asset Value(s)

Released 11:34 21-Oct-2016


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 20 October 2016 were:

81.70p Capital only
81.45p 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 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).

Net Asset Value(s)

Released 11:27 14-Dec-2016


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 13 December 2016 were:

85.07p Capital only
85.78p 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 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).

Chart is almost identical to BRWM. Not sure how the two differ in exposure.

EDIT: BRWM not exposed to oil.

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 10 January 2017 were:

88.41p Capital only
89.14p 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).

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 13 January 2017 were:

89.61p Capital only
90.38p 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).

Net Asset Value(s) Released 11:22 17-Jan-2017


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 16 January 2017 were:

90.27p Capital only
91.08p 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).

Net Asset Value(s)

Released 11:06 27-Feb-2017


NET ASSET VALUE

BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC
54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Commodities Income Investment
Trust plc at close of business on 24 February 2017 were:

83.77p Capital only
85.30p 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 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).

Net Asset Value(s)

NET ASSET VALUE

BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC
54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Commodities Income Investment
Trust plc at close of business on 24 March 2017 were:

80.34p Capital only
81.20p 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).

The unaudited net asset values for BlackRock Commodities Income Investment
Trust plc at close of business on 25 July 2017 were:

74.77p Capital only
75.92p 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 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).

Net Asset Value(s)

The unaudited net asset values for BlackRock Commodities Income Investment
Trust plc at close of business on 4 October 2017 were:

77.13p Capital only
78.44p 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).