REG-BlackRock Energy and Resources Income Trust Plc: Net Asset Value(s)
BlackRock Energy and Resources Income Trust PLC reported unaudited net asset values as of July 30, 2026. The capital-only NAV was 182.62p, while the NAV including current year income was 182.77p, with investments valued on a bid price basis.
Key figures
- Nav capital only
- 182.62p
- Nav income inclusive
- 182.77p
AI analysis
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