Net Asset Value(s)

Summary by AI BETAClose X

BlackRock Energy and Resources Income Trust PLC reported unaudited net asset values at close of business on 2 November 2026 of 173.57p (capital only) and 174.09p (including current year income), implying current-year income of 0.52p per share; investments are valued on a bid price basis and revenue items are included in the NAV with dividends payable deducted on the ex-dividend date. No other financial results, guidance or material events were disclosed.

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