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Last checked at 
19 May 2025 12:15
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, May 19
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 16 May 2025 were:
122.56p Capital only123.44p 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 151,000 Ordinary shares on 14th May 2025, the Company has 117,394,497 Ordinary Shares in issue, excluding 18,191,697 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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