BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s) PR Newswire London, February 15 NET ASSET VALUE BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC 54930040ALEAVPMMDC31 The
BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s) PR Newswire London, February 4 NET ASSET VALUE BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC 54930040ALEAVPMMDC31 The
BlackRock Energy and Resources Income Trust Plc - Final Results
PR Newswire
(LEI: 54930040ALEAVPMMDC31)
PERFORMANCE RECORD
80.76
2
4,900
4.31
4.00
========
1 The change in net assets reflects market movements, the buyback of shares and dividends paid during the year.
2 Alternative Performance Measures, see Glossary contained within the Annual Report which can be found on the Company s website at wwww.blackrock.com/uk/beri.
CHAIRMAN S STATEMENT
MARKET OVERVIEW
This year has been challenging for investors with the COVID-19 pandemic creating deep uncertainty about the prospects for economies and triggering extreme volatility in markets. As the pandemic took hold, demand for commodities collapsed and significant operational and supply disruption exacerbated sharp falls in their prices. Stock markets subsequently rallied, aided by positive economic data from China and the oil price staged a partial recovery on the back of Organisation of Petroleum Exporting Coun
BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
PR Newswire
London, January 25 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 26 January 2021 were:
88.78p Capital only
89.49p 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
85.12p
85.67p
8.5%
0-20% Includes net revenue of 0.55p. 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 (unaudited). With effect from 17 March 2020, the Manager has undertaken to cap the Company s ongoing charges by way of a management fee rebate to ensure that these do not exceed 1.25% of net asset value per annum.
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 3.2% of the Company s net asset value.