Net Asset Value(s)

Summary by AI BETAClose X

BlackRock Energy and Resources Income Trust published unaudited net asset values at close of business on 4 November 2026 of 171.71p (capital only) and 172.26p (including current year income), representing a 0.55p (0.32%) income uplift; investments were valued on a bid-price basis and revenue items are included in NAV with dividends payable deducted on the ex-dividend date, which may affect comparability with other NAV measures; daily NAVs, month-end performance, asset allocation and top holdings are available via Reuters BLRKINDEX or ICB page 8800.

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