BLACKROCK INC. overview

BlackRock North American Income Trust Plc - Portfolio Update PR Newswire London, March 21 BLACKROCK NORTH AMERICAN INCOME TRUST plc (LEI: 549300WWOCXSC241W468) All information is at 28 February 2019 and unaudited. Performance at month end with net income reinvested One Month Three Months Six Months One Year Three Years Five years Net asset value 1.2% -4.1% -6.5% 4.5% 47.9% 81.7% Share price 1.9% -2.8% -2.9% 11.7% 59.8% 97.5% Russell 1000 Value Index 2.1% -3.6% -3.9% 6.9% 50.4% 85.9% Source:...

BlackRock World Mining Trust Plc - Portfolio Update PR Newswire London, March 21 BLACKROCK WORLD MINING TRUST plc (LEI - LNFFPBEUZJBOSR6PW155) All information is at 28 February 2019 and unaudited. Performance at month end with net income reinvested One Three One Three Five Month Months Year Years Years Net asset value 0.2% 8.7% -2.1% 97.8% 6.2% Share price 0.8% 8.8% -4.8% 111.9% -4.5% EMIX Global Mining Index (Net) (Total return) 0.8% 10.9% 2.2% 101.2% 23.8% Sources: BlackRock, EMIX Global...

BlackRock Throgmorton Trust Plc - Result of AGM PR Newswire London, March 21 BlackRock Throgmorton Trust plc (LEI: 5493003B7ETS1JEDPF59) Result of AGM Following the Annual General Meeting which was held today, we are pleased to announce that all resolutions put to shareholders were passed, including ordinary resolution 10 and special resolutions 11 and 12 under special business of the Company: (Res. 10) To grant the Directors authority to allot shares (Res. 11) To authorise the Directors to...

BlackRock Income and Growth Investment Trust Plc - Portfolio Update PR Newswire London, March 20 BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC (LEI:5493003YBY59H9EJLJ16) All information is at 28 February 2019 and unaudited. Performance at month end with net income reinvested: One Month Three Months One Year Three Years Five Years Since 1 April 2012^ Sterling Share price 1.5% 3.7% -0.9% 20.2% 32.6% 80.7% Net asset value 3.4% 3.2% 1.3% 19.1% 32.6% 70.4% FTSE All-Share Total Return 2.3% 2.6%...

TORONTO, March 19, 2019 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the March 2019 cash distributions for the iShares ETFs listed on the TSX which pay on a quarterly basis. Unitholders of record of a fund on March 26, 2019 will receive cash distributions payable in respect of that fund on March 29, 2019 Details regarding the “per unit” distribution amounts are as...

BlackRock World Mining Trust Plc - Directorate Change PR Newswire London, March 18 BlackRock World Mining Trust plc LEI - LNFFPBEUZJBOSR6PW155 The Board of BlackRock World Mining Trust plc (the ‘Company’) announce that Ian Cockerill has today stated his intention to retire as Chairman of the Company and will not be seeking re-election as a Director at the forthcoming Annual General Meeting. This follows the announcement of his appointment to the board of BHP, an Anglo-Australian...

BlackRock Greater Europe Investment Trust Plc - Portfolio Update PR Newswire London, March 15 BLACKROCK GREATER EUROPE INVESTMENT TRUST plc (LEI - 5493003R8FJ6I76ZUW55) All information is at 28 February 2019 and unaudited. Performance at month end with net income reinvested One Month Three Months One Year Three Years Launch (20 Sep 04) Net asset value (undiluted) 4.4% 1.2% 1.7% 44.2% 350.8% Net asset value* (diluted) 4.4% 1.2% 1.7% 44.8% 351.3% Share price 5.0% 2.3% 3.0% 41.4% 337.8% FTSE World...

BlackRock Commodities Income Investment Trust Plc - Portfolio Update PR Newswire London, March 15 BLACKROCK COMMODITIES INCOME INVESTMENT TRUST plc (LEI:54930040ALEAVPMMDC31) All information is at 28 February 2019 and unaudited. Performance at month end with net income reinvested One Three Six One Three Five Month Months Months Year Years Years Net asset value 0.8% 4.4% -3.7% 6.0% 65.5% 0.1% Share price 4.4% 8.0% -1.2% 2.1% 55.3% -6.1% Sources: Datastream, BlackRock At month end Net asset value...

BlackRock Greater Europe Investment Trust Plc - Director/PDMR Shareholding PR Newswire London, March 14 BlackRock Greater Europe Investment Trust plc LEI - 5493003R8FJ6I76ZUW55 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with the m 1 Deta ils of the person discharging managerial responsibilities / person closely associated a) Name Paola Subacchi 2 Reaso n for the notification a) Position/status Non-Executive...

BlackRock Income and Growth Investment Trust Plc - Result of AGM PR Newswire London, March 14 BlackRock Income & Growth Investment Trust plc (the Company) (LEI: 5493003YBY59H9EJLJ16) Results of AGM Following the Annual General Meeting which was held today, we are pleased to announce that all resolutions put to shareholders were passed on a vote on a show of hands, including ordinary resolution 10 and special resolutions 11 and 12 under special business of the Company: (Resolution 10) To grant...

BlackRock Greater Europe Investment Trust Plc - Portfolio Update PR Newswire London, March 13 BLACKROCK GREATER EUROPE INVESTMENT TRUST plc (LEI - 5493003R8FJ6I76ZUW55) All information is at 28 February 2019 and unaudited. Performance at month end with net income reinvested One Month Three Months One Year Three Years Launch (20 Sep 04) Net asset value (undiluted) 4.4% 1.2% 1.7% 44.2% 350.8% Net asset value* (diluted) 4.4% 1.2% 1.7% 44.8% 351.3% Share price 5.0% 2.3% 3.0% 41.4% 337.8% FTSE World...

BlackRock World Mining Trust Plc - Doc re Submission of Documents PR Newswire London, March 12 DOCUMENTS AVAILABLE FOR VIEWING BlackRock World Mining Trust plc LEI - LNFFPBEUZJBOSR6PW155 Copies of the following documents have been submitted to the National Storage Mechanism: Annual Report and Financial Statements (year ended 31 December 2018 ) Form of Proxy relating to the Company’s Annual General Meeting These documents will shortly be available for inspection at:...

BlackRock Latin American Investment Trust Plc - Portfolio Update PR Newswire London, March 12 BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (LEI: UK9OG5Q0CYUDFGRX4151) All information is at 28 February 2019 and unaudited. Performance at month end with net income reinvested One month % Three months % One year % Three years % Five years % Sterling: Net asset value^ -5.9 5.6 -1.5 79.4 42.9 Share price -2.8 9.4 0.2 80.7 38.8 MSCI EM Latin America (Gross Return)^^ -4.8 5.4 -1.4 79.3 40.9 MSCI EM...

BlackRock Latin American Investment Trust Plc - Director Declaration PR Newswire London, March 12 BlackRock Latin American Investment Trust plc (LEI: UK9OG5Q0CYUDFGRX4151) Director Declaration BlackRock Latin American Investment Trust plc (the “Company”) hereby gives notification in accordance with Listing Rule 9.6.14 that Mr Craig Cleland , a non-executive director of the Company, has been appointed as a non-executive director of Martin Currie Asia Unconstrained Trust plc with effect from 7...

BlackRock Commodities Income Investment Trust Plc - Result of AGM PR Newswire London, March 12 BlackRock Commodities Income Investment Trust plc (LEI: 54930040ALEAVPMMDC31) Results of AGM Following the Annual General Meeting which was held today, we are pleased to announce that all resolutions put to shareholders were passed on a vote on a show of hands, including ordinary resolution 10 and special resolutions 11 and 12 under special business of the Company: (Resolution 10) To grant the...