BlackRock Energy and Resources Income Trust Plc Net Asset Value(s)
October 17 2019 - 5:23AM
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 16 October 2019 were:
72.71p Capital only
73.43p 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 Buyback of 85,317 ordinary shares on 09th August 2019,
the Company now has 114,531,198 Ordinary Shares in issue (excluding 4,434,802
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.
(END) Dow Jones Newswires
October 17, 2019 06:23 ET (10:23 GMT)
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