Last checked at 15 Aug 2019 12:56
BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
PR Newswire
London, August 12
NET ASSET VALUE BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31 The unaudited net asset values for BlackRock Energy and Resources Income TrustPLC at close of business on 14 August 2019 were: 77.85p Capital only78.47p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date. 3. Following the Buyback of 85,317 ordinary shares on 09th August 2019,the Company now has 114,531,198 Ordinary Shares in issue (excluding 4,434,802Ordinary Shares which are held in Treasury). 4. For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3). 5. On 13 May 2019 the Company changed its name to Blackrock Energy andResources Income Trust plc and with effect from 8.00am on 14 May 2019, theCompany's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedolwill remain unchanged.