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 5 August 2020 were:
71.52p Capital only
72.70p 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.