BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
PR Newswire
London, May 20
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 23 May 2019 were: 75.90p Capital only 76.84p 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 46,272 ordinary shares on 22nd May 2019, the Company now has 115,580,243 Ordinary Shares in issue (excluding 3,385,757 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. The Board is pleased to announce that the Company has today 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 will change to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.
