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 5 February 2026 were:
181.30p Capital only
182.07p 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.
Following the share buyback of 9,000,000 Ordinary shares on 21st January 2026, the Company has 102,197,997 Ordinary Shares in issue, excluding 33,388,197 shares held in Treasury.
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).
5.
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 5 February 2026 were:
611.86p Capital only
613.70p 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.
Following the share buyback of 13,437 ordinary shares on 5th February 2026, the Company now has 92,581,721 Ordinary Shares in issue excluding 25,347,217 shares which are held in Treasury.
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).
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 5 February 2026 were:
945.56p Capital only (undiluted)
953.75p Including current year income (undiluted)
Notes:
1.
Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
2.
Following the share buyback of 120,000 ordinary shares on 30th October 2025, the Company has 186,683,036 Ordinary Shares in issue, excluding 6,328,806 shares which are held in Treasury.
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.
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 5 February 2026 were:
696.95p Capital only
713.56p Including current year income
Notes:
1.
Investments have been valued on a bid price basis.
2.
Following the share buyback of 13,000 Ordinary shares on 7th November 2025, the Company has 75,033,364 Ordinary Shares in issue, excluding 28,176,500 shares held in Treasury.
3.
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 5 February 2026 were:
240.12p Capital only
240.82p 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.
Following the share buyback of 19,004 Ordinary Shares on 1st August 2025, the Company has 56,412,138 Ordinary Shares in issue, excluding 38,949,167 which are held in treasury.
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 5 February 2026 were:
652.47c per share (US cents) – Capital only
661.41c per share (US cents) – Including current year income XD
482.37p per share (pence sterling) Capital only
488.98p 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.
Following the tender offer of 9,810,979 ordinary shares on 23rd May 2022, the Company has 29,448,641 Ordinary Shares in issue, excluding 2,181,662 shares which are held in Treasury.
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).
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 5 February 2026 were:
254.89p Capital only (undiluted)
260.94p Including current year income (undiluted)
Notes:
1.
Following the buyback cancellation of 30,000 ordinary shares on 4th February 2026, the Company has 18,666,068 Ordinary Shares in issue, excluding 10,081,532 shares held in Treasury.
2.
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.
3.
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 5 February 2026 were:
1,470.64p Capital only and including debt at par value
1,537.31p Capital only and including debt at fair value
1,500.15p Including current year income and debt at par value
1,566.83p Including current year income and debt at fair value
Notes:
1.
Investments have been valued on a bid price basis.
2.
Following the share buyback of 30,000 Ordinary shares on 9th December 2025, the Company has 39,812,792 Ordinary Shares in issue, excluding 10,180,731 shares held in Treasury.
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 FRONTIERS INVESTMENT TRUST PLC
5493003K5E043LHLO706
The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 5 February 2026 were:
264.06c Capital only USD (cents)
195.22p Capital only Sterling (pence)
265.07c Including current year income USD (cents) XD
195.97p Including current year income Sterling (pence) 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 buyback of 30,500 Ordinary shares on 9th December 2024, the Company has 189,270,248 Ordinary Shares in issue, excluding 52,552,553 shares held in Treasury.
