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 26 February 2026 were: 194.97p Capital only 195.91p 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 26 February 2026 were: 630.79p Capital only 632.55p 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.        Following the share buyback of 24,000 ordinary shares on 25th February 2026, the Company now has 92,360,139 Ordinary Shares in issue excluding 25,568,799 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 26 February 2026 were: 1,098.89p Capital only (undiluted) 1,107.59p 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 26 February 2026 were: 703.06p Capital only 719.90p 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 26 February 2026 were: 243.09p Capital only 243.09p 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 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 26 February 2026 were: 690.38c per share (US cents) - Capital only 699.65c per share (US cents) - Including current year income 510.95p per share (pence sterling) Capital only 517.81p per share (pence sterling) - 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 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 26 February 2026 were: 265.00p Capital only (undiluted) 266.76p Including current year income (undiluted) XD Notes: 1.        Following the buyback cancellation of 1,500 ordinary shares on 11th February 2026, the Company has 18,654,568 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 26 February 2026 were: 1,481.91p Capital only and including debt at par value 1,544.89p Capital only and including debt at fair value 1,511.39p Including current year income and debt at par value 1,574.38p 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 26 February 2026 were: 268.55c Capital only USD (cents) 198.75p Capital only Sterling (pence) 269.70c Including current year income USD (cents) XD 199.61p 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. This information was brought to you by Cision http://news.cision.com