REG-BlackRock Energy and Resources Income Trust Plc: Net Asset Value(s)
BlackRock Energy and Resources Income Trust PLC reported an unaudited net asset value of 182.36p per share (capital only) as of 30 September 2026. Including current year income on an ex-dividend basis, the NAV was 182.50p per share.
Key figures
- Nav as of
- 2026-09-30
- Nav capital only
- 182.36p
- Nav including income xd
- 182.50p
AI analysis
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