BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
September 27 2024 - 6:50AM
UK Regulatory
BlackRock Energy and Resources Income
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 27
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 26 September 2024
were:
129.90p Capital
only
129.98p 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 payable
deducted on the ex-dividend date.
3.
Following the share buyback of 41,000 Ordinary shares on
26th September 2024, the Company has
122,019,497 Ordinary Shares in issue, excluding 13,566,697 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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