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's unaudited net asset value (the value of its assets less its liabilities) at close of business on September 29, 2026 was 184.61p capital only and 184.66p including current year income.

Key details

  • The values are shown as XD (ex-dividend, meaning new buyers are not entitled to the next dividend). Revenue items are included in net asset value, with dividends payable deducted on the ex-dividend date.
  • Investments were valued on a bid price basis, meaning at the price buyers are willing to pay.

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

On 6ix: 6ix.com/news/net-asset-values-9430

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 29 September 2026 were:

184.61p Capital only
184.66p 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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