Net Asset Value(s)

Summary by AI BETAClose X

BlackRock Energy and Resources Income Trust PLC reported unaudited net asset values at close of business on 10 November 2026 of 172.45p (capital only) and 173.00p (including current year income), a 0.55p (0.32%) uplift when income is included. Investments are valued on a bid-price basis and revenue items are included with dividends payable deducted on the ex-dividend date; these valuation conventions and the small income-related uplift are the primary NAV drivers that could influence the share price.

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