BlackRock Energy and Resources Income Trust Plc Net Asset Value(s)
January 15 2020 - 6:01AM
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 14 January 2020 were:
78.57p Capital only
79.05p 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 100,000 ordinary shares on 06th December
2019, the Company now has 113,870,349 Ordinary Shares in issue (excluding
5,095,651 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
January 15, 2020 07:01 ET (12:01 GMT)
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