BERI Blackrock Energy And Resources Income Trust Plc

121.00

-1.50 (-1.22%)

01 May 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
	-1.50	-1.22%	121.00	120.50	121.50	124.50	120.50	121.50	243,132	16:35:06

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-20.02M	-23.4M	-0.1810	-6.66	155.76M

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

03/09/2015 3:05pm

PR Newswire (US)

Blackrock Energy And Res... (LSE:BERI)
Historical Stock Chart

From May 2019 to May 2024

Click Here for more Blackrock Energy And Res... Charts.

 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 2 September 2015 were:

60.18p  Capital only
61.76p  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 500,000 shares on 27 August 2015,
the Company now has 114,068,000 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).