BERI Blackrock Energy And Resources Income Trust Plc

121.00

0.00 (0.00%)

Last Updated: 09:44:45

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
	0.00	0.00%	121.00	120.50	125.00				38,314	09:44:45

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-20.02M	-23.4M	-0.1810	-6.69	156.41M

BlackRock Com Net Asset Value(s)

26/05/2016 1:14pm

UK Regulatory

 
TIDMBRCI 
 
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 25 May 2016 were: 
 
61.12p  Capital only 
61.89p  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 30 March 2016, the 
Company now has 117,968,000 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).

(END) Dow Jones Newswires

May 26, 2016 08:14 ET (12:14 GMT)