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Company BlackRock Commodities Income InvTst
TIDM BRCI
Headline

Net Asset Value(s)

Released 14:42 10-Jul-2014
Number 41442-64FC

Net Asset Value(s)

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 9 July 2014 were:

113.35p Capital only
113.94p 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 3 July 2014, the Company
now has 101,258,000 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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Net Asset Value(s) - RNS