BERI Blackrock Energy And Resources Income Trust Plc

 
TIDMBERI 
 
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 15 October 2020 were: 
71.08p Capital only 
72.18p 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. 
 

(END) Dow Jones Newswires

October 16, 2020 06:40 ET (10:40 GMT)

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