BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
February 28 2024 - 6:22AM
UK Regulatory
BlackRock Energy and Resources Income
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 28
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 27 February 2024
were:
119.50p Capital
only
120.02p
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 250,000 Ordinary shares on
23rd February 2024, the Company has
127,836,194 Ordinary Shares in issue, excluding 7,750,000 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.
Blackrock Energy And Res... (LSE:BERI)
Historical Stock Chart
From Apr 2024 to May 2024
Blackrock Energy And Res... (LSE:BERI)
Historical Stock Chart
From May 2023 to May 2024