Blackrock Energy & Resources Income Trust PLC

Net Asset Value • Sep 1, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, September 1

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 31-August-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	515.81p
INCLUDING current year revenue	519.52p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50

Invesco Asia Trust plc (IAT)
As at close of business on 31-August-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	388.81p
INCLUDING current year revenue	394.31p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173

Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 31-August-2022
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	248.93p
INCLUDING current year revenue	248.93p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 31-August-2022
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	179.80p
INCLUDING current year revenue	180.53p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 31-August-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	106.02p
INCLUDING current year revenue	106.02p
LEI: 549300JZQ39WJPD7U596

Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 31-August-2022
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	159.57p
INCLUDING current year revenue	160.28p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596