BlackRock Energy and Resources Income Trust Plc - Issue of Equity
PR Newswire
LEI - 54930040ALEAVPMMDC31
Issue of Equity
The Company announces that 1,750,000 Ordinary Shares of 1p each were today sold by the Company from the shares held in Treasury at a price of 103.66 pence per share which represented a premium to net asset value.
The resultant total number of Ordinary Shares held in Treasury by the Company is 3,745,651. The number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in Treasury following this sale, is 115,220,349. With effect from 14 May 2021 the total number of voting rights of the Company will be 115,220,349. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.
BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
PR Newswire
London, May 10
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 10 May 2021 were:
101.78p Capital only
102.78p 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 200,000 ordinary shares on 20th February
2020, the Company now has 113,470,349 Ordinary Shares in issue (excluding
5,495,651 Ordinary Shares which are held in Treasury).
BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
PR Newswire
London, May 6
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 6 May 2021 were:
101.53p Capital only
102.45p 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 200,000 ordinary shares on 20th February
2020, the Company now has 113,470,349 Ordinary Shares in issue (excluding
5,495,651 Ordinary Shares which are held in Treasury).
BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
PR Newswire
London, April 28
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 28 April 2021 were:
99.15p Capital only
99.87p 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 200,000 ordinary shares on 20th February
2020, the Company now has 113,470,349 Ordinary Shares in issue (excluding
5,495,651 Ordinary Shares which are held in Treasury).
BlackRock Energy and Resources Income Trust Plc - Portfolio Update
PR Newswire
All information is at
Performance at month end with net income reinvested
One
92.97p
93.67p
2.7%
0-20% Includes net revenue of 0.70p. Calculated as a percentage of average net assets and using expenses, excluding any interest costs and excluding taxation for the year ended 30 November 2020.
Sector Overview
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^ Total Assets for the purposes of these calculations exclude bank overdrafts, and the net current liabilities figure shown in the tables above therefore exclude bank overdrafts equivalent to 5.9% of the Company s net asset value.
Ten Largest Investments
Commenting on the markets, Tom Holl and Mark Hume, representing the Investment Manager noted: