PR Newswire
BLACKROCK ENERGY AND RESOURCES INCOME TRUST plc (LEI:54930040ALEAVPMMDC31)
All information is at 31 July 2024 and unaudited.
Performance at month end with net income reinvested
One
Three
Six
One
Three
Month
Months
Months
Year
Years
Net asset value
0.5%
-0.5%
11.5%
3.0%
48.7%
Share price
2.6%
-1.1%
12.0%
4.7%
49.4%
Sources: Datastream, BlackRock
At month end
Net asset value – capital only:
132.37p
Net asset value cum income1:
132.62p
Share price:
120.00p
Discount to NAV (cum income):
9.5%
Net yield:
3.7%
Gearing - cum income:
8.6%
Total assets:
£162.8m
Ordinary shares in issue2:
122,744,497
Gearing range (as a % of net assets):
0-20%
Ongoing charges3:
1.19%
1 Includes net revenue of 0.25p.
2 Excluding 12,841,697 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
41.2%
Traditional Energy
31.8%
Energy Transition
27.5%
Net Current Liabilities
-0.5%
-----
100.0%
=====
Sector Analysis
% Total Assets^
Country Analysis
% Total Assets^
Mining:
Diversified
20.6
Global
50.9
Copper
6.2
USA
21.8
Steel
4.5
Canada
10.2
Gold
3.5
United Kingdom
3.4
Industrial Minerals
2.1
Latin America
2.9
Aluminium
1.5
Germany
2.7
Metals & Mining
1.5
Other Africa
2.4
Nickel
1.3
Italy
2.1
Subtotal Mining:
41.2
Australia
2.0
France
1.5
Traditional Energy:
Ireland
0.6
E&P
12.2
Net Current Liabilities
-0.5
Integrated
8.7
-----
Oil Services
4.4
100.0
Distribution
4.0
Oil, Gas & Consumable Fuels
1.6
Refining & Marketing
0.9
Subtotal Traditional Energy:
31.8
Energy Transition:
Energy Efficiency
10.1
Electrification
8.0
Renewables
4.7
Transport
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