Net Asset Value(s)

Summary by AI BETAClose X

The unaudited net asset value (NAV) of BlackRock Energy and Resources Income Trust PLC at close of business on 3 November 2026 was 173.00p on a capital-only basis and 173.55p including current year income (a 0.55p, c.0.32% uplift); investments are valued on a bid-price basis and revenue items are included with dividends payable deducted on the ex-dividend date; for the latest daily NAV, month-end performance, asset allocation and top ten holdings consult BLRKINDEX on Reuters or page 8800 on ICB.

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