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Statement re release of NAV

22 Dec 2017 13:57

BlackRock Investment Trusts - Statement re release of NAV

BlackRock Investment Trusts - Statement re release of NAV

PR Newswire

London, December 22

BlackRock Investment Trusts

Due to a systems issue at the Company’s administrators, the release of the Company's NAV as at the market close on 21 December will be delayed. It is anticipated that the NAV will therefore be released on 27 December 2017.

Enquiries:

Sarah Beynsberger

BlackRock Investment Management (UK) Limited, Secretary

Telephone: 020 7743 2639

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Date   Source Headline
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2nd Jun 20163:06 pmPRNNet Asset Value(s)
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31st May 20164:01 pmPRNNet Asset Value(s)
27th May 20161:31 pmPRNNet Asset Value(s)
26th May 20161:16 pmPRNNet Asset Value(s)
25th May 20161:26 pmPRNNet Asset Value(s)
24th May 20161:22 pmPRNNet Asset Value(s)
23rd May 20161:17 pmPRNNet Asset Value(s)
20th May 20161:18 pmPRNNet Asset Value(s)
19th May 20161:15 pmPRNNet Asset Value(s)
18th May 20161:21 pmPRNNet Asset Value(s)
17th May 20163:22 pmPRNPortfolio Update
17th May 20161:13 pmPRNNet Asset Value(s)
16th May 20161:09 pmPRNNet Asset Value(s)
13th May 20161:32 pmPRNNet Asset Value(s)
12th May 20161:09 pmPRNNet Asset Value(s)
11th May 20161:15 pmPRNNet Asset Value(s)
10th May 201612:58 pmPRNNet Asset Value(s)
9th May 20161:16 pmPRNNet Asset Value(s)
6th May 20161:44 pmPRNNet Asset Value(s)
5th May 20161:09 pmPRNNet Asset Value(s)
4th May 20161:12 pmPRNNet Asset Value(s)
3rd May 20163:25 pmPRNTotal Voting Rights
3rd May 20163:23 pmPRNStatement re Disclosure of Portfolio
3rd May 20162:48 pmPRNNet Asset Value(s)
29th Apr 20161:32 pmPRNNet Asset Value(s)
28th Apr 20161:35 pmPRNNet Asset Value(s)
27th Apr 20161:03 pmPRNNet Asset Value(s)
26th Apr 20161:13 pmPRNNet Asset Value(s)
25th Apr 20161:19 pmPRNNet Asset Value(s)
22nd Apr 20161:26 pmPRNNet Asset Value(s)
21st Apr 20161:08 pmPRNNet Asset Value(s)
20th Apr 20161:08 pmPRNNet Asset Value(s)
19th Apr 20161:27 pmPRNNet Asset Value(s)
18th Apr 20161:28 pmPRNNet Asset Value(s)
15th Apr 20163:53 pmPRNPortfolio Update
15th Apr 20162:05 pmPRNNet Asset Value(s)
14th Apr 20162:21 pmPRNNet Asset Value(s)
13th Apr 20161:45 pmPRNNet Asset Value(s)
12th Apr 20163:11 pmPRNNet Asset Value(s)
11th Apr 20161:10 pmPRNNet Asset Value(s)
8th Apr 20161:15 pmPRNNet Asset Value(s)
7th Apr 201612:54 pmPRNNet Asset Value(s)
6th Apr 20161:31 pmPRNNet Asset Value(s)
5th Apr 20164:06 pmPRNStatement re Submission of document
5th Apr 20161:22 pmPRNNet Asset Value(s)
4th Apr 20161:28 pmPRNNet Asset Value(s)
1st Apr 20161:29 pmPRNNet Asset Value(s)
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