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BRCI Blackrock Com

70.60
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Blackrock Com LSE:BRCI London Ordinary Share GB00B0N8MF98 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 70.60 69.80 71.40 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

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

01/07/2022 12:02pm

UK Regulatory


 
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 30 June 2022 were: 
 
116.56p Capital only 
117.05p 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 share Issuance of 750,000 ordinary shares on 20th June 
2022, the Company now has 134,356,194 Ordinary Shares in issue. 
 
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

July 01, 2022 07:02 ET (11:02 GMT)

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