BlackRock New Energy Inv. Trust Plc : DJ BlackRock New Engy Net Asset Value(s)

 
TIDMBRNE 
 
NET ASSET VALUE 
 
BLACKROCK NEW ENERGY INVESTMENT TRUST PLC 
 
The unaudited net asset values for BlackRock New Energy Investment Trust plc at 
close of business on 13 January 2012 was: 
 
38.50p Capital & Including Income (Pre Performance Fee) - diluted for 
subscription shares 
38.50p Capital & Including Income (Post Performance Fee) - diluted for 
subscription shares 
 
Notes: 
 
1. Under the investment management agreement dated 14 December 2006, a 
performance fee is payable based on outperformance of the Company's benchmark 
index if the Company's NAV reaches a high watermark of 55.58p. In accordance 
with the AIC statement of Recommended Practice, the above NAV includes any 
relevant performance fee provisions to the extent that the high watermark has 
been attained. The NAV prior to the calculation of any performance fee 
accruals, for the purposes of calculating the highwatermark, amounted to: 
38.50p (including income). 
 
2. Revenue items included in net asset value, with dividends payable deducted 
on the ex-dividend date. 
 
3. Following the conversion of 14,314 Subscription Shares into Ordinary shares 
on 7 November 2011 the Company's issued share capital now comprises 234,905,210 
Ordinary Shares, 11,900,000 Treasury Shares and 45,694,601 Subscription Shares. 
 
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). 

(END) Dow Jones Newswires

January 16, 2012 11:10 ET (16:10 GMT)