Last checked at 17 Jul 2019 11:13
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, July 16
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 16 July 2019 were: 84.05p Capital only84.27p Including current year income XD 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 50,000 ordinary shares on 15th July 2019, theCompany now has 114,766,515 Ordinary Shares in issue (excluding 4,199,485Ordinary 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.