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 January 2025 were:
140.55p Capital only 140.81p 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 73,500 Ordinary shares on 21st January 2025, the Company has 120,020,997 Ordinary Shares in issue, excluding 15,565,197 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
Agreement with Saba
London, January 21 2025 -The Board of BlackRock Energy and Resources Income Trust Plc (the "Company") announces that it has today entered into an agreement with Saba Capital Management L.P. (`Saba') pursuant to which Saba has given a number of undertakings to the Company, including as set out below:
- Saba will not put forward any proposals to shareholders or requisition any resolution or general meeting of the Company;
- Saba will not seek to change the composition of the Board;
- Saba will not seek to control or influence the Board or Fund or the policies or management of the Fund;
- where able to do so, if Saba holds any interests in the issued share capital of the Company, Saba will vote on any resolution at any shareholder meeting of the Company in accordance with the Board's recommendation;
- Saba will not engage, directly or indirectly, in any short selling of the Company's shares; and
- Saba will not engage in any takeover offer for the company (unless recommended by the Board or made by an independent third party without the involvement of Saba) or any other extraordinary transaction with respect to the Company (other than a transaction recommended by the Board or on the same basis as other shareholders),
in each case for a period lasting until the earlier of the day following completion of the Company's 2027 annual general meeting of shareholders or 31 August 2027.
The Board notes that certain BlackRock closed-end funds in the US and UK have entered into separate agreements with Saba, each of which was negotiated on behalf of the applicable fund and approved by such fund's board of directors.
The Board understands that Saba does not hold any interests in the issued share capital of the Company as at today's date.
The Company has given no monetary consideration to Saba or any of its affiliates in return for the benefits outlined above, and such benefits do not restrict the Board's or the Company's independence in any way. The Board is committed at all times to exercising the best standards of corporate governance, promoting the success of the Company and putting first the interests of shareholders as a whole.
For further information, please contact:
Press Enquiries:
Lansons Communications
Ed Hooper +44 207 294 3610 edh@lansons.com
BlackRock Energy and Resources Income Trust plc (‘the Company’)LEI – 54930040ALEAVPMMDC31Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 73,500 of its Ordinary Shares at an average price of 127.00 pence per share to be held in treasury.Following settlement of this purchase on 23 January 2025 the issued share capital of the Company will be 120,020,997 Ordinary Shares, excluding 15,565,197 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 11.48% of the Company’s total issued share capital (135,586,194 Ordinary Shares, including treasury shares) will be held in treasury following settlement.For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 120,020,997 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:
Graham Venables
Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0203 649 3432
21 January 2025
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 20 January 2025 were:
140.64p Capital only 140.91p 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 96,000 Ordinary shares on 17th January 2025, the Company has 120,094,497 Ordinary Shares in issue, excluding 15,491,697 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 21 January 2025 its issued capital comprised 120,094,497 ordinary shares of £0.01 each, excluding 15,491,697 shares held in treasury.
Shareholders should therefore use 120,094,497 (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
21 January 2025
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 January 2025 were:
140.53p Capital only 140.80p 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 96,000 Ordinary shares on 17th January 2025, the Company has 120,094,497 Ordinary Shares in issue, excluding 15,491,697 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 – 54930040ALEAVPMMDC31Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 96,000 of its Ordinary Shares at an average price of 126.48 pence per share to be held in treasury.Following settlement of this purchase on 21 January 2025 the issued share capital of the Company will be 120,094,497 Ordinary Shares, excluding 15,491,697 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 11.43% of the Company’s total issued share capital (135,586,194 Ordinary Shares, including treasury shares) will be held in treasury following settlement.For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 120,094,497 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:
Graham Venables
Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0203 649 3432
17 January 2025
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 16 January 2025 were:
138.30p Capital only138.54p 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 70,000 Ordinary shares on 14th January 2025, the Company has 120,190,497 Ordinary Shares in issue, excluding 15,395,697 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 January 2025 were:
137.49p Capital only 137.73p 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 70,000 Ordinary shares on 14th January 2025, the Company has 120,190,497 Ordinary Shares in issue, excluding 15,395,697 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 16 January 2025 its issued capital comprised 120,190,497 ordinary shares of £0.01 each, excluding 15,395,697 shares held in treasury.
Shareholders should therefore use 120,190,497 (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
16 January 2025
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 January 2025 were:
136.48p Capital only136.72p 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 70,000 Ordinary shares on 14th January 2025, the Company has 120,190,497 Ordinary Shares in issue, excluding 15,395,697 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 – 54930040ALEAVPMMDC31Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 70,000 of its Ordinary Shares at an average price of 122.36 pence per share to be held in treasury.Following settlement of this purchase on 16 January 2025 the issued share capital of the Company will be 120,190,497 Ordinary Shares, excluding 15,395,697 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 11.35% of the Company’s total issued share capital (135,586,194 Ordinary Shares, including treasury shares) will be held in treasury following settlement.For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 120,190,497 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:
Graham Venables
Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0203 649 3432
14 January 2025
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 13 January 2025 were:
135.06p Capital only 135.29p 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 74,000 Ordinary shares on 8th January 2025, the Company has 120,260,497 Ordinary Shares in issue, excluding 15,325,697 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 January 2025 were:
134.29p Capital only134.55p 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 74,000 Ordinary shares on 8th January 2025, the Company has 120,260,497 Ordinary Shares in issue, excluding 15,325,697 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 10 January 2025 its issued capital comprised 120,260,497 ordinary shares of £0.01 each, excluding 15,325,697 shares held in treasury.
Shareholders should therefore use 120,260,497 (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:
Sarah Beynsberger
Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 2639
10 January 2025
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 January 2025 were:
132.69p Capital only 132.94p 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 74,000 Ordinary shares on 8th January 2025, the Company has 120,260,497 Ordinary Shares in issue, excluding 15,325,697 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 January 2025 its issued capital comprised 120,334,497 ordinary shares of £0.01 each, excluding 15,251,697 shares held in treasury.
Shareholders should therefore use 120,334,497 (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:
Sarah Beynsberger
Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 2639
09 January 2025
BlackRock Energy and Resources Income Trust plc (‘the Company’)LEI – 54930040ALEAVPMMDC31Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 74,000 of its Ordinary Shares at an average price of 119.32 pence per share to be held in treasury.Following settlement of this purchase on 10 January 2025 the issued share capital of the Company will be 120,260,497 Ordinary Shares, excluding 15,325,697 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 11.3% of the Company’s total issued share capital (135,586,194 Ordinary Shares, including treasury shares) will be held in treasury following settlement.For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 120,260,497 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:
Sarah Beynsberger
Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 2639
08 January 2025
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 7 January 2025 were:
131.60p Capital only131.85p 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 30,000 Ordinary shares on 7th January 2025, the Company has 120,334,497 Ordinary Shares in issue, excluding 15,251,697 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 08 January 2025 its issued capital comprised 120,364,497 ordinary shares of £0.01 each, excluding 15,221,697 shares held in treasury.
Shareholders should therefore use 120,364,497 (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:
Sarah Beynsberger
Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 2639
08 January 2025
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