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18 Mar 2024 12:07
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, United Kingdom, March 18
NET ASSET VALUE
BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31
The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 15 March 2024 were:
125.01p Capital only 126.22p 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 payable deducted on the ex-dividend date.
3. Following the share buyback of 75,000 Ordinary shares on 15th March 2024, the Company has 127,192,220 Ordinary Shares in issue, excluding 8,393,974 shares held in Treasury.
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).
5. On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.
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