BlackRock Energy and Resources Income Trust Plc Net Asset Value(s)
March 30 2023 - 7:10AM
UK Regulatory
TIDMBERI
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 29 March 2023 were:
130.66p Capital only
130.91p 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 Issuance of 100,000 ordinary shares on 14th February
2023, the Company now has 135,586,194 Ordinary Shares in issue.
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.
(END) Dow Jones Newswires
March 30, 2023 07:10 ET (11:10 GMT)
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