Blackrock Energy & Resources Income Trust PLC — Net Asset Value 2019

Nov 26, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

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

PR Newswire

London, November 25

NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income TrustPLC at close of business on 25 November 2019 were:75.19p Capital only76.36p Including current year incomeNotes: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 3,834 and 96,166 ordinary shares on 25thNovember 2019, the Company now has 114,270,349 Ordinary Shares in issue(excluding 4,695,651 Ordinary 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.