BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s) PR Newswire London, January 20 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, January 4 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, December 23
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 December 2020 were:
85.46p Capital only
85.90p 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. 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, December 23 NET ASSET VALUE BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC 54930040ALEAVPMMDC31 The
BlackRock Energy and Resources Income Trust Plc - Mandatory Closed Period Compliance with MAR
PR Newswire
(LEI:54930040ALEAVPMMDC31)
Statement re Mandatory Closed Period Compliance with MAR
The Directors of BlackRock Energy and Resources Income Trust plc confirm that they are satisfied that all inside information, which the Directors and BlackRock Energy and Resources Income Trust plc have leading up to the announcement of results for the year ended 30 November 2020, has previously been notified to a RIS.
Accordingly, the Company may continue to issue shares or buy back its ordinary shares to be held in treasury or for cancellation until the end of the mandatory closed period which is expected to be on or around 26 January 2021.