BERI Blackrock Energy And Resources Income Trust Plc

119.50

-1.00 (-0.83%)

03 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
	-1.00	-0.83%	119.50	119.50	120.00	121.50	119.50	121.50	220,239	16:27:38

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-20.02M	-23.4M	-0.1810	-6.60	154.47M

BlackRock Com Net Asset Value(s)

14/11/2018 11:28am

UK Regulatory

 
TIDMBRCI 
 
NET ASSET VALUE 
 
BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC 
54930040ALEAVPMMDC31 
 
The unaudited net asset values for BlackRock Commodities Income Investment 
Trust plc at close of business on 13 November 2018 were: 
 
75.30p  Capital only 
76.50p  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 Buyback of 37,897 ordinary shares on 22 October 2018, 
the Company now has 116,126,515 Ordinary Shares in issue (excluding 2,839,485 
Ordinary Shares which are held in Treasury). 
 
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

November 14, 2018 06:28 ET (11:28 GMT)