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

Fecha : 21/02/2020 @ 05:30
Fuente : PR Newswire (US)
Emisora : Blackrock Energy And Resources Income Trust Plc (BERI)
Cotización : 54.2  -0.6 (-1.09%) @ 10:35
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)
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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 20 February 2020 were:

75.21p  Capital only
75.93p  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 200,000 ordinary shares on 20th February
2020, the Company now has 113,470,349 Ordinary Shares in issue (excluding
5,495,651  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.

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