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 -0.99% 100.50 100.00 101.00 102.50 102.00 102.50 489,356 16:35:21
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.6 5.0 4.0 25.3 116

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

31/03/2021 12:07pm

UK Regulatory (RNS & others)

The unaudited net asset values for BlackRock Energy and Resources Income Trust 
PLC at close of business on 30 March 2021 were: 
92.89p Capital only 
93.60p Including current year income XD 
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) Dow Jones Newswires

March 31, 2021 07:07 ET (11:07 GMT)

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