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

Fecha : 11/11/2019 @ 05:15
Fuente : PR Newswire (US)
Emisora : Blackrock Energy And Resources Income Trust Plc (BERI)
Cotización : 68.0  1.0 (1.49%) @ 03:59
Blackrock Energy And Res... Cotización de acciones Gráfica

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

Blackrock Energy And Res... (LSE:BERI)
Gráfica de Acción Histórica

2 meses : De Oct 2019 a Dic 2019

Haga Click aquí para más Gráficas Blackrock Energy And Res....
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 8 November 2019 were:

76.98p  Capital only
77.95p  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 Buyback of 11,729 ordinary shares on 07th November 2019,
the Company now has 114,388,653 Ordinary Shares in issue (excluding 4,577,347
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.

Copyright er 8 PR Newswire

Su Consulta Reciente
BMV
FIBRAPL14
Fibra Prol..
BMV
AMXL
América Mó..
BMV
ME
IPC México
BMV
ALSEA*
Alsea
FX
USDMXN
United Sta..
Las acciones que ha visto aparecerán en este recuadro, lo que le permite volver fácilmente a las cotizaciones que ha consultado previamente
Registrarse ahora para crear su lista personalizada de acciones en streaming.

Cotizaciones PLUS están en tiempo real. Cotizaciones NYSE y AMEX están con retraso de por lo menos 20 minutos.
El resto de las cotizaciones están con retraso de por lo menos 15 minutos al menos que se indique lo contrario.

Al acceder a los servicios disponibles de ADVFN usted acepta quedar sujerto a los Términos y Condiciones

P: V:mx D:20191213 10:29:32