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REG-BlackRock Energy and Resources Income Trust Plc: Net Asset Value(s)

$BERIPress releaseAug 27, 2026, 7:07 AM ETRead the release

BlackRock Energy and Resources Income Trust Plc reported unaudited net asset values of 194.65p on a capital-only basis and 195.37p including current year income as of close of business on August 26, 2026.

Key figures

Nav inc income
195.37p
Nav capital only
194.65p

AI analysis

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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.