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21 Aug 2024 12:02
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, August 21
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 20 August 2024 were:
127.65p Capital only128.43p 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 150,000 Ordinary shares on 19th August 2024, the Company has 122,594,497 Ordinary Shares in issue, excluding 12,991,697 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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