BlackRock Energy and Resources Income Trust Plc Net Asset Value(s)

 
TIDMBERI 
 
NET ASSET VALUE 
 
BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC 
54930040ALEAVPMMDC31 
 
The unaudited net asset values for BlackRock Energy and Resources Income Trust 
PLC at close of business on 21 November 2023 were: 
 
122.48p Capital only 
123.40p 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 28,630 Ordinary shares on 6th November 
2023, the Company has 131,807,564 Ordinary Shares in issue, excluding 3,778,630 
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. 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

November 22, 2023 06:24 ET (11:24 GMT)

Blackrock Energy And Res... (LSE:BERI)
Historical Stock Chart
From Oct 2024 to Nov 2024