BRCI BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC ORD 1P

BLACKROCK COM Currency GBX Premium Equity Closed Ended Investment Funds

Income Statement (£ m)	30-Nov-12	30-Nov-11	30-Nov-10	30-Nov-09	30-Nov-08
Continuing Operations
Revenue	n/a	n/a	n/a	n/a	n/a
Operating Profit/(Loss)	n/a	n/a	n/a	n/a	n/a
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	n/a	n/a	n/a	n/a	n/a
Profit After Tax	5.57	5.32	4.48	4.23	4.91
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	5.57	5.32	4.48	4.23	4.91
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	5.57	5.32	4.48	4.23	4.91

Continuing EPS
Earnings per Share - Basic	6.10p	5.88p	5.85p	5.74p	6.96p
Earnings per Share - Diluted	6.10p	5.88p	5.85p	5.74p	6.96p
Earnings per Share - Adjusted	6.10p	5.88p	5.85p	5.74p	6.96p
Continuing and Discontinued EPS
Earnings per Share - Basic	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Adjusted	n/a	n/a	n/a	n/a	n/a

Dividend per Share	5.86p	5.68p	5.58p	5.51p	5.81p

Balance Sheet (£ m)	30-Nov-12	30-Nov-11	30-Nov-10	30-Nov-09	30-Nov-08
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	115.12	120.96	126.29	85.79	63.39
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
	115.12	120.96	126.29	85.79	63.39
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	0.65	0.35	1.62	0.89	0.57
Cash at Bank & in Hand	0.08	0.00	0.37	2.93	2.78
Current Asset Investments	0.00	0.00	0.00	1.42	0.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	0.73	0.35	1.99	5.24	3.35

Total Assets	115.85	121.32	128.28	91.03	66.74

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
	4.184	2.673	2.430	0.774	9.110

Net Current Assets	-3.46	-2.32	-0.44	4.47	-5.76

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	0.00	0.00	0.00	0.00	0.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	4.18	2.67	2.43	0.77	9.11

Net Assets	111.66	118.64	125.85	90.26	57.63

Capital & Reserves
Share Capital	111.66	118.64	125.85	90.26	57.63
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	111.66	118.64	125.85	90.26	57.63

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	111.66	118.64	125.85	90.26	57.63

Ratios - based on IFRS	30-Nov-12	30-Nov-11	30-Nov-10	30-Nov-09	30-Nov-08
Continuing Operations
PE Ratio - Adjusted	20.12	21.73	24.44	20.86	10.42
PEG - Adjusted	5.38	42.61	12.73	-1.19	1.01
Earnings per Share Growth - Adjusted	3.74%	0.51%	1.92%	-17.53%	10.30%
Dividend Cover	1.04	1.04	1.05	1.04	1.20
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a	n/a	n/a	n/a
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a

Continuing & Discontinued Operations
Dividend Yield	4.78%	4.44%	3.90%	4.60%	8.02%
Dividend per Share Growth	3.33%	1.79%	1.12%	-5.16%	24.00%
Net Asset Value per Share (exc. Intangibles)	118.47p	131.08p	139.05p	120.63p	80.25p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

BLACKROCK COM - Fundamentals