BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)

By

Regulatory News | 21 May, 2019

Updated : 11:10

BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)

PR Newswire

NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income TrustPLC at close of business on 20 May 2019 were:78.02p  Capital only78.93p  Including current year incomeNotes:1.        Investments have been valued on a bid price basis.2.        Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.3.       Following the Buyback of 37,897 ordinary shares on 22 October 2018,the Company now has 116,126,515 Ordinary Shares in issue (excluding 2,839,485Ordinary Shares which are held in Treasury).4.        For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).5.        The Board is pleased to announce that the Company has today changedits name to Blackrock Energy and Resources Income Trust plc and with effectfrom 8.00am on 14 May 2019, the Company's ticker will change to BERI(previouslyBRCI). The Company's ISIN and Sedol will remain unchanged. 

Last news