Net Asset Value(s)

Summary by AI BETAClose X

BlackRock Energy and Resources Income Trust reported unaudited net asset values at close of business on 6 November 2026 of 170.28p per share (capital only) and 170.83p per share including current year income, a 0.55p income component representing approximately 0.32% of the capital NAV. Investments are valued on a bid price basis and revenue items included in the NAV have dividends payable deducted on the ex-dividend date, which can affect NAV timing. Updated daily NAVs and portfolio details are available via BLRKINDEX on Reuters or ICB page 8800.

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