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 23 June
2020 were:
67.82p Capital only
67.83p 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.