Portfolio Update

Summary by AI BETAClose X

BlackRock Energy and Resources Income Trust plc reported a net asset value increase of 1.5% for the month ending May 31, 2026, with share price performance at 4.2%. Over six months, NAV rose 26.8% and share price 34.9%, while one-year returns were 73.9% for NAV and 85.9% for share price. At month-end, the net asset value was 204.97p, with a share price of 199.00p, resulting in a 2.9% discount to NAV. Total assets stood at £207.2 million, with net gearing at 4.8% and ongoing charges at 1.15%. The portfolio is diversified across mining (36.5%), energy transition (32.5%), and traditional energy (30.4%) sectors.

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