REG-BlackRock Energy and Resources Income Trust Plc: Net Asset Value(s)
BlackRock Energy and Resources Income Trust reported unaudited net asset values of 186.86p on a capital-only basis and 187.05p including current year income as of close of business on August 4, 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.
Key figures
- Nav capital only
- 186.86p
- Nav including income
- 187.05p
AI analysis
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