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BlackRock Commodities Income Investment Trust (BRCI)     

skinny - 03 Sep 2015 16:25

Chart.aspx?Provider=EODIntra&Code=BRCI&S

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%

skinny - 05 Oct 2017 14:27 - 47 of 47

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).
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