BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
PR Newswire
London, September 14
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 14 September 2021 were: 96.56p Capital only 98.32p 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 51,992 ordinary shares on 06th September 2021, the Company now has 116,218,357 Ordinary Shares in issue (excluding 2,747,643 Ordinary Shares which are 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 13 May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14 May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.
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