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 8 April 2026 were:

201.48p Capital only
201.48p 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.         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.        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 8 April 2026 were:

595.15p Capital only
600.28p 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.         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 8 April 2026 were:

1,003.89p Capital only (undiluted)
1,011.84p 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.         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).

3.         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 8 April 2026 were:

650.73p Capital only
652.28p 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.

 

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 8 April 2026 were:

242.72p Capital only
243.03p 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.

 

 

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 8 April 2026 were:

664.16c per share (US cents) - Capital only
665.97c per share (US cents) - Including current year income
493.87p per share (pence sterling) Capital only
495.22p 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.         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 8 April 2026 were:

253.00p Capital only (undiluted)
255.94p Including current year income (undiluted)

Notes:

1.         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.

2.         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 8 April 2026 were:

1,345.54p Capital only and including debt at par value
1,438.28p Capital only and including debt at fair value
1,391.61p Including current year income and debt at par value
1,484.34p Including current year income and debt at fair value

Notes:

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

2.         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 8 April 2026 were:

247.68c Capital only USD (cents)  
184.17p Capital only Sterling (pence)
251.18c Including current year income USD (cents)
186.78p 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.