Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 9 November 2026 BlackRock Energy and Resources Income Trust plc reported an unaudited net asset value of 174.26p per share (capital only) and 174.82p per share (including current year income). Investments were valued on a bid price basis and revenue items are included in the NAV with dividends payable deducted on the ex-dividend date. For daily NAV updates, month-end performance, asset allocation and top ten holdings see BLRKINDEX on Reuters or page 8800 on ICB. No other material adjustments or guidance were provided.

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