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EP Global Opportunities Trust Plc - Annual Financial Report PR Newswire ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2020 The full Annual Report and Financial Statements can be accessed via the Company's website at www.epgot.com or by contacting the Company Secretary by telephone on 0131 270 3800. HIGHLIGHTS At 31 December 2020, the net asset value per share was 308.4p, a decrease of 3.9% over the year. With dividends re-invested, the net asset value total return was -1.3%. The share price discount to net asset value per share was 7.9%, compared to 3.4% at the prior year end. With d...

BlackRock World Mining Trust Plc - Final Results PR Newswire Annual Results Announcement (Article 4 Transparency Directive, DTR 4.1) for the year ended 31 December 2020 Performance record 536.34 522.00 2,3 3 3 ======== 1 The change in net assets reflects market movements, dividends paid and the buyback of ordinary shares into treasury during the year. 2 This is the difference between the share price and NAV per share with debt at par. Further details of the calculation of the discount are given in the Glossary in the Annual Report and Financial Statements. 3 Alternative Performan...

BlackRock North American Income Trust Plc - Final Results PR Newswire LEI: 549300WWOCXSC241W468 PERFORMANCE RECORD 158.06 145.50 2 2 (7.5%) 2 ======== 1 The change in net assets reflects market movements, shares issued/bought back and dividends paid during the year. 2 Alternative Performance Measures, see Glossary in the Company's Annual Report for the year ended 31 October 2020. Year ended 5,367 6.65 NAV % Sources: BlackRock and Datastream. CHAIRMAN'S STATEMENT OVERVIEW Despite a promising start to the Company's financial year, with all-time highs in global equities reached...

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 ...

BlackRock Frontiers Investment Trust NAV increased by 27.9% since financial year end 7:31 am BlackRock Frontiers Investment Trust plc (LON:BRFI) has announced its annual results for the year ended 30 September 2020. OVERVIEW AND PERFORMANCE Performance record The Company’s financial statements are presented in US Dollars. The Company’s shares are listed on the London Stock Exchange and quoted in UK Pounds Sterling. The Sterling amounts for performance returns shown below are presented for convenience. The difference in performance returns measured in US Dollars and UK Pound...