Annual Information Update

BLACKROCK COMMODITIES INCOME INVESTMENT TRUST plc ANNUAL INFORMATION UPDATE Annual Information Update for the period 5 March 2011 up to and including 1 March 2012. Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company. Please note that some of this information may be out of date. 1. Announcements via a Regulatory Information Service (RIS): (RIS Announcements can be viewed at or downloaded via the internet from http://dev.investegate.co.uk using EPIC code BRCI.) 1.1 Net Asset Values: As far as possible the Company has announced daily the net asset value per share as at the close of the previous business day. 1.2 Portfolio Update: 18 March 2011 15 April 2011 17 May 2011 16 June 2011 22 July 2011 15 August 2011 16 September 2011 19 October 2011 11 November 2011 15 December 2011 20 January 2012 22 February 2012 1.3 Holdings in Company: 1 April 2011 12 April 2011 3 May 2011 1 June 2011 4 July 2011 1 August 2011 5 August 2011 15 August 2011 1 September 2011 29 September 2011 3 October 2011 10 October 2011 1 November 2011 1 December 2011 3 January 2012 9 January 2012 1 February 2012 1 March 2012 1.4 Total Voting Rights 1 April 2011 3 May 2011 1 June 2011 1 July 2011 1 August 2011 1 September 2011 3 October 2011 1 November 2011 1 December 2011 3 January 2012 1 February 2012 1 March 2012 1.5 Other A1nnouncements: 3 May 2011 - Blocklisting interim review 15 May 2011 - Result of AGM 15 May 2011 - Dividend declaration 15 May 2011 - Interim management statement 1 June 2011 - Compliance with model code 21 June 2011 - Tender offer 21 June 2011 - Dividend declaration 21 July 2011 - Half yearly report 28 July 2011 - Doc Re: submission of document 9 August 2011 - Director PDMR 13 September 2011 - Dividend declaration 13 September 2011 - Interim management statement 2 November 2011 - Blocklisting interim review 1 December 2011 - Director declaration 1 December 2011 - Compliance with model code 6 December 2011 - Dividend declaration 6 December 2011 - Tender offer 20 January 2012 - Final results 20 January 2012 - Doc Re: submission of document 31 January 2012 - Transaction in own shares 1 February 2012 - Transaction in own shares 3 February 2012 - Directorate change 2. Documents Filed with the Registrar of Companies: Date Form 21 March 2011 AA 21 March 2011 RES10/11/9 9 August 2011 AD01 16 September 2011 CH04 28 November 2011 AR01 22 February 2012 SH01 23 February 2012 SH01 3. Printed Publications: The Annual Report and Accounts for the year ended 30 November 2011 and the Half Yearly Report for the six months ended 31 May 2011 are available from the Company registered office, c/o of The Company Secretary, BlackRock Commodities Income Investment Trust plc, 12 Throgmorton Avenue, London EC2N 2DL or can be downloaded from www.blackrock.co.uk/brci. Other sources of information: The Company's Ordinary shares are listed on the London Stock Exchange and the price of these shares is published in the Financial Times and the Times under `Investment Companies' and in the Daily Telegraph under "Investment Trusts". The share price is also available on the BlackRock Investment Management (UK) Limited website at www.blackrock.co.uk/brci. Further information can be obtained from BlackRock Investment Management (UK) Limited as follows: Free investor helpline: 0800 445522 Email address: www.blackrock.co.uk/brci. In addition, regular Factsheets on the Company are produced by BlackRock Investment Management (UK) Limited and can be downloaded from www.blackrock.co.uk/brci . BlackRock Investment Management (UK) Limited Secretary 2 March 2012
UK 100

Latest directors dealings