Blackrock Energy&Resources Incm Trst : Energy and Resources Income Trust Plc - Net Asset Value(s)
February 17, 2020 at 05:22 pm IST
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
PR Newswire
London, February 14
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 14 February 2020 were:
73.72p Capital only
74.38p 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 100,000 ordinary shares on 06th December
2019, the Company now has 113,870,349 Ordinary Shares in issue (excluding
5,095,651 Ordinary Shares which are held in Treasury).
4. For the latest daily net asset value, previous month end performance
statistics, asset allocation and ten largest holdings of the BlackRock managed
Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).
5. On 13 May 2019 the Company changed its name to Blackrock Energy and
Resources Income Trust plc and with effect from 8.00am on 14 May 2019, the
Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol
will remain unchanged.
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Blackrock Energy and Resources Income Trust plc published this content on 17 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 February 2020 11:51:03 UTC
BlackRock Commodities Income Investment Trust plc is a United Kingdom-based investment trust company. The Company's objectives are to achieve an annual dividend target and, over the long term, capital growth by investing primarily in securities of companies operating in the mining and energy sectors. The Company invests in both sterling and non-sterling denominated securities. The Company invests in various sectors, such as diversified mining, gold, copper, silver, fertilizers, diamonds, steel, integrated oil, exploration and production, distribution, oil services and agricultural science. Its portfolio spans across various regions, including the United States, Canada, Latin America, Africa, Europe, Australia and Asia. Its subsidiary, BlackRock Commodities Securities Income Company Limited, is engaged in option writing and investment dealing. BlackRock Investment Management (UK) Limited is the Company's investment manager.