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 14 May 2026 were:

207.65p Capital only
208.01p 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).

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 14 May 2026 were:

602.97p Capital only
611.55p 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 14 May 2026 were:

1,040.15p Capital only (undiluted)
1,048.52p 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 AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468

The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 14 May 2026 were:

253.14p Capital only
253.15p 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.

 

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 14 May 2026 were:

608.24c per share (US cents) - Capital only
614.31c per share (US cents) - Including current year income XD
451.07p per share (pence sterling) Capital only
455.57p per share (pence sterling) - 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).

 

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 14 May 2026 were:

243.37p Capital only (undiluted)
248.20p 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 14 May 2026 were:

1,413.80p Capital only and including debt at par value
1,470.28p Capital only and including debt at fair value
1,431.27p Including current year income and debt at par value
1,487.74p 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 14 May 2026 were:

245.47c Capital only USD (cents)  
182.04p Capital only Sterling (pence)
252.12c Including current year income USD (cents)
186.97p 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.