BERI Blackrock Energy And Resources Income Trust Plc

122.50

-0.50 (-0.41%)

30 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Blackrock Energy And Resources Income Trust Plc	LSE:BERI	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
	-0.50	-0.41%	122.50	122.50	123.00	123.00	121.50	121.50	291,496	16:23:48

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-20.02M	-23.4M	-0.1810	-6.77	158.34M

BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC - Net Asset Value(s)

01/08/2014 2:28pm

PR Newswire (US)

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NET ASSET VALUE

BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC

The unaudited net asset values for BlackRock Commodities Income Investment
Trust plc at close of business on 31 July 2014 were:

111.63p Capital only
112.47p 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 issue of a further 200,000 shares on 11 July 2014, the Company
now has 101,458,000 ordinary shares in issue, and the unaudited NAV above has
been calculated on this basis.

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).