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 21 July 2020 were:
72.27p Capital only
73.37p 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.