BlackRock Energy and Resources Income Trust Plc - Issue of Equity PR Newswire London, May 25 BlackRock Energy and Resources Income Trust plc ("Company") LEI - 54930040ALEAVPMMDC31 Issue
BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
PR Newswire
London, May 24
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 24 May 2021 were:
98.52p Capital only
99.60p 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 share issuance of 250,000 ordinary shares on 24th May
2021, the Company now has 116,120,349 Ordinary Shares in issue (excluding
2,845,651 Ordinary Shares which are held in Treasury).
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