REG-BlackRock Energy and Resources Income Trust Plc: Net Asset Value(s)
BlackRock Energy and Resources Income Trust PLC published unaudited net asset values of 188.67p per share (capital only) and 189.73p including current year income as of the close of business on 21 September 2026. Investments were valued on a bid price basis, with revenue items included in net asset value and dividends payable deducted on the ex-dividend date. This is a routine daily NAV disclosure with no earnings, guidance, or business developments.
Key figures
- Nav as of
- 21 September 2026
- Valuation basis
- bid price
- Nav capital only p
- 188.67
- Nav including income p
- 189.73
AI analysis
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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.