Net Asset Value(s)

Summary by AI BETAClose X

BlackRock Energy and Resources Income Trust reports unaudited net asset values at close of business on 11 November 2026 of 175.35p (capital only) and 175.91p (including current-year income), a 0.56p (≈0.32%) uplift for income inclusion; investments are valued on a bid-price basis and revenue items are included in NAV with dividends payable deducted on the ex-dividend date, and daily NAV, month-end performance, asset allocation and top-ten holdings are available via BLRKINDEX on Reuters or page 8800 on ICB.

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