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 18 June
2020 were:
66.21p Capital only
66.28p 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
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.