NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 1 November 2024 were:

130.64p Capital only130.91p Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 55,000 Ordinary shares on 7th October 2024, the Company has 121,964,497 Ordinary Shares in issue, excluding 13,621,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 31 October 2024 were:

131.57p Capital only131.85p Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 55,000 Ordinary shares on 7th October 2024, the Company has 121,964,497 Ordinary Shares in issue, excluding 13,621,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

BlackRock Energy and Resources Income Trust plc (“the Company”)

LEI – 54930040ALEAVPMMDC31 

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)

 

In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the “Rules”) provision 5.6.1, the Company would like to notify the market that as at 31 October 2024 its issued share capital consisted of 121,964,497 Ordinary Shares of 1 pence each, carrying one vote per share (ordinary shares held in treasury: 13,621,697).

 

Shareholders should use 121,964,497 as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Rules.

 

Contact:

Graham Venables

for and on behalf of BlackRock Investment Management (UK) Limited, Company Secretary

Tel: 0203 649 3432

 

Date: 01 November 2024

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 30 October 2024 were:

131.04p Capital only131.29p Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 55,000 Ordinary shares on 7th October 2024, the Company has 121,964,497 Ordinary Shares in issue, excluding 13,621,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 28 October 2024 were:

132.67p Capital only132.93p Including current year income XD

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 55,000 Ordinary shares on 7th October 2024, the Company has 121,964,497 Ordinary Shares in issue, excluding 13,621,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 25 October 2024 were:

132.19p Capital only132.44p Including current year income XD

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 55,000 Ordinary shares on 7th October 2024, the Company has 121,964,497 Ordinary Shares in issue, excluding 13,621,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 24 October 2024 were:

131.78p Capital only132.04p Including current year income XD

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 55,000 Ordinary shares on 7th October 2024, the Company has 121,964,497 Ordinary Shares in issue, excluding 13,621,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 23 October 2024 were:

131.55p Capital only131.81p Including current year income XD

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 55,000 Ordinary shares on 7th October 2024, the Company has 121,964,497 Ordinary Shares in issue, excluding 13,621,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 22 October 2024 were:

132.63p Capital only132.89p Including current year income XD

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 55,000 Ordinary shares on 7th October 2024, the Company has 121,964,497 Ordinary Shares in issue, excluding 13,621,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

BLACKROCK ENERGY AND RESOURCES INCOME TRUST plc (LEI:54930040ALEAVPMMDC31)

All information is at 30 September 2024 and unaudited.

 

Performance at month end with net income reinvested

 

 

One

Three

Six

One

Three

Five

 

Month

Months

Months

Year

Years

Years

Net asset value

1.6%

-0.3%

2.5%

3.8%

46.6%

104.4%

Share price

2.7%

1.8%

6.0%

 

5.6%

43.7%

107.3%

Sources: Datastream, BlackRock

 

At month end

 

Net asset value – capital only:

130.34p

Net asset value cum income1:

130.46p

Share price:

118.00p

Discount to NAV (cum income):

9.6%

Net yield:

3.8%

Gearing - cum income:

6.2%

Total assets:

£159.2m

Ordinary shares in issue2:

122,019,497

Gearing range (as a % of net assets):

0-20%

Ongoing charges3:

1.19%

 

 

1 Includes net revenue of 0.12p.

2 Excluding 13,566,697 ordinary shares held in treasury.

3 The Company’s ongoing charges are calculated as a percentage of average daily net assets and using the management fee and all other operating expenses excluding finance costs, direct transaction costs, custody transaction charges, VAT recovered, taxation and certain other non-recurring items for the year ended 30 November 2023. In addition, the Company’s Manager has also agreed to cap ongoing charges by rebating a portion of the management fee to the extent that the Company’s ongoing charges exceed 1.25% of average net assets.

 

 

Sector Overview

 

Mining

43.0%

 

Energy Transition                

29.9%

 

Traditional Energy                

27.7%

 

Net Current Liabilities             

-0.6%

 

 

-----

 

 

100.0%

 

 

=====

 

 

 

 

Sector Analysis

% Total Assets^

 

Country Analysis

% Total Assets^

Mining:

 

 

 

 

Diversified

21.7

 

Global

52.8

Copper

6.4

 

United States

24.9

Gold

3.2

 

Canada

8.3

Aluminium

2.9

 

United Kingdom

3.7

Steel

2.6

 

Australia

2.4

Industrial Minerals

2.5

 

Italy

2.2

Uranium

1.3

 

Other Africa

2.1

Nickel

1.3

 

Latin America

1.6

Metals & Mining 

Subtotal Mining:

1.1

43.0

 

Finland

Germany

Ireland 

Net Current Liabilities

1.3

0.7

0.6

-0.6

 

 

 

 

-----

 

 

 

 

100.0%

 

 

 

 

 

 

 

 

 

=====

Traditional Energy:

 

 

 

 

E&P

12.4

 

 

 

Integrated

6.6

 

 

 

Oil Services

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 21 October 2024 were:

132.14p Capital only 132.39p Including current year income XD

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 55,000 Ordinary shares on 7th October 2024, the Company has 121,964,497 Ordinary Shares in issue, excluding 13,621,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 18 October 2024 were:

132.48p Capital only132.74p Including current year income XD

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 55,000 Ordinary shares on 7th October 2024, the Company has 121,964,497 Ordinary Shares in issue, excluding 13,621,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 17 October 2024 were:

132.81p Capital only 133.06p Including current year income XD

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 55,000 Ordinary shares on 7th October 2024, the Company has 121,964,497 Ordinary Shares in issue, excluding 13,621,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 15 October 2024 were:

130.29p Capital only130.52p Including current year income XD

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 55,000 Ordinary shares on 7th October 2024, the Company has 121,964,497 Ordinary Shares in issue, excluding 13,621,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 14 October 2024 were:

133.99p Capital only134.21p Including current year income XD

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 55,000 Ordinary shares on 7th October 2024, the Company has 121,964,497 Ordinary Shares in issue, excluding 13,621,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 11 October 2024 were:

133.65p Capital only133.86p Including current year income XD

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 55,000 Ordinary shares on 7th October 2024, the Company has 121,964,497 Ordinary Shares in issue, excluding 13,621,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 10 October 2024 were:

132.81p Capital only 133.03p Including current year income XD

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 55,000 Ordinary shares on 7th October 2024, the Company has 121,964,497 Ordinary Shares in issue, excluding 13,621,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 9 October 2024 were:

132.60p Capital only132.82p Including current year income XD

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 55,000 Ordinary shares on 7th October 2024, the Company has 121,964,497 Ordinary Shares in issue, excluding 13,621,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 8 October 2024 were:

132.30p Capital only132.51p Including current year income XD

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 55,000 Ordinary shares on 7th October 2024, the Company has 121,964,497 Ordinary Shares in issue, excluding 13,621,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

BlackRock Energy and Resources Income Trust plc (the “Company”)

LEI - 54930040ALEAVPMMDC31

 

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)

 

In conformity with the FCA's Disclosure Guidance and Transparency Rules ("the Rules") provision 5.6.1, the Company would like to notify the market that as at 09 October 2024 its issued capital comprised 121,964,497 ordinary shares of £0.01 each, excluding 13,621,697 shares held in treasury.

 

Shareholders should therefore use 121,964,497 (being the Company’s issued share capital excluding shares held in treasury) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the Rules.

 

 

All enquiries:

 

Graham Venables

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0203 649 3432

 

09 October 2024