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, reported unaudited net asset values (the value of its assets minus liabilities) at close of business on October 5, 2026 of 186.03p on a capital-only basis and 186.33p including current year income.

Key details

  • The figures are marked XD, meaning ex-dividend; dividends payable are deducted from the net asset value on the ex-dividend date.
  • Investments were valued on a bid price basis, meaning the price buyers were offering.
  • Revenue items are included in the net asset value.

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

On 6ix: 6ix.com/news/net-asset-values-9426

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 5 October 2026 were:

186.03p Capital only
186.33p 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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