REG-BlackRock Energy and Resources Income Trust Plc: Net Asset Value(s)
BlackRock Energy and Resources Income Trust reported unaudited NAV of 186.03p per share (capital only) as of the close on 5 October 2026. Including current-year income, the NAV was 186.33p per share; investments were valued on a bid price basis.
Key figures
- Nav date
- 5 October 2026
- Nav per share capital only
- 186.03p
- Nav per share including income xd
- 186.33p
AI analysis
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