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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
  1.20 2.0% 61.30 60.80 61.80 63.80 62.00 63.80 374,384 15:35:12
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.6 5.0 4.0 15.4 70

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

25/09/2020 12:10pm

UK Regulatory (RNS & others)


 
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 24 September 2020 were: 
 
68.55p  Capital only 
69.51p  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 Buyback of 200,000 ordinary shares on 20th February 
2020, the Company now has 113,470,349 Ordinary Shares in issue (excluding 
5,495,651  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). 
 
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 
 

(END) Dow Jones Newswires

September 25, 2020 07:10 ET (11:10 GMT)

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