Net Asset Value(s)

Summary by AI BETAClose X

As of close on 5 November 2026 BlackRock Energy and Resources Income Trust PLC reported unaudited net asset values of 168.19p (capital only) and 168.74p (including current year income), a 0.55p income component equivalent to c.0.33%; investments are valued on a bid price basis and revenue items, with dividends payable, are included and deducted on the ex-dividend date.

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