BlackRock Energy and Resources Income Trust plcLSE: BERI

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

· Issued by BlackRock Energy and Resources Income Trust PLC via PR Newswire

Summary by 6ix AI

BlackRock Energy and Resources Income Trust PLC, an investment trust, said its unaudited net asset values (the value of its investments and other assets less its liabilities) at close of business on October 9, 2026 were 186.44p (pence) on a capital-only basis and 186.70p including current year income.

Key details

  • The 186.70p figure including current year income is marked XD, short for ex-dividend, meaning shares trade without the right to the upcoming dividend. Dividends payable are deducted from the net asset value on the ex-dividend date.
  • Investments were valued on a bid price basis, meaning at the prices buyers were offering.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-9422

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC
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The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 9 October 2026 were:

186.44p Capital only
186.70p 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.        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).

4.       On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.


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