Regulatory Story
Go to market news section View chart   Print
BlackRock New Engy  -  BRNE   

Net Asset Value(s)

Released 16:10 29-Jan-2013

Net Asset Value(s)

NET ASSET VALUE

BLACKROCK NEW ENERGY INVESTMENT TRUST PLC

The unaudited net asset values for BlackRock New Energy Investment Trust plc at
close of business on 28 January 2013 were:


39.89p Capital (Pre Performance Fee)
39.89p Capital (Post Performance Fee)
39.94p Including income (Pre Performance Fee) - diluted for subscription shares XD
39.94p Including income (Post Performance Fee) - diluted for subscription shares XD

Notes:

1. Under the investment management agreement dated 14 December 2006, a
performance fee is payable based on outperformance of the Company's benchmark
index if the Company's NAV reaches a high watermark of 55.58p. In accordance
with the AIC statement of Recommended Practice, the above NAV includes any
relevant performance fee provisions to the extent that the high watermark has
been attained. The NAV prior to the calculation of any performance fee
accruals, for the purposes of calculating the highwatermark, amounted to:
39.94p (including income).

2. Revenue items included in net asset value, with dividends payable deducted
on the ex-dividend date.

3. Following the conversion of 495 Subscription Shares into Ordinary shares on
12 November 2012 the Company's issued share capital now comprises 234,969,227
Ordinary Shares, 11,900,000 Treasury Shares and 45,630,584 Subscription Shares.

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).

Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS