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 31 January 2014 were: 
 
46.11p Capital (Pre Performance Fee) 
46.11p Capital (Post Performance Fee) 
46.00p Including income (Pre Performance Fee) - diluted for subscription shares 
46.00p Including income (Post Performance Fee) - diluted for subscription shares 
 
Notes: 
 
1. The NAV excludes any provision for the following amounts: 
GBP276,000 in respect of estimated liquidation costs; 
GBP231,000 in respect of the write off of unquoted investments; and 
GBP828,000 in respect of portfolio realisation costs. 
 
2. 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 high watermark, amounted to: 
46.00p (including income). 
 
3. Revenue items included in net asset value, with dividends payable deducted 
on the ex-dividend date. 
 
4. Following the conversion of 2,949 Subscription Shares into Ordinary Shares 
on 31 October 2013, the Company's issued share capital comprises 234,988,568 
Ordinary Shares and 45,611,243 Subscription Shares. 
 
5. 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).

Blackrock New A (LSE:BRNE)
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