PR Newswire
BLACKROCK ENERGY AND RESOURCES INCOME TRUST plc (LEI:54930040ALEAVPMMDC31)
All information is at 31 October 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
1.1%
0.3%
-0.3%
12.8%
39.6%
117.3%
Share price
1.1%
0.3%
-0.8%
14.2%
33.9%
120.6%
Sources: Datastream, BlackRock
At month end
Net asset value – capital only:
131.57p
Net asset value cum income1:
131.85p
Share price:
119.25p
Discount to NAV (cum income):
9.6%
Net yield:
3.8%
Gearing - cum income:
7.4%
Total assets:
£160.8m
Ordinary shares in issue2:
121,964,497
Gearing range (as a % of net assets):
0-20%
Ongoing charges3:
1.19%
1 Includes net revenue of 0.28p.
2 Excluding 13,621,697 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
40.1%
Energy Transition
30.3%
Traditional Energy
30.3%
Net Current Liabilities
-0.7%
-----
100.0%
=====
Sector Analysis
% Total Assets^
Country Analysis
% Total Assets^
Mining:
Diversified
19.7
Global
50.2
Copper
6.1
United States
23.5
Gold
3.6
Canada
11.9
Aluminium
2.7
Latin America
3.5
Industrial Minerals
2.4
United Kingdom
3.4
Uranium
2.1
Australia
2.3
Nickel
1.3
Italy
2.2
Steel
1.2
Other Africa
2.0
Metals & Mining
Subtotal Mining:
1.0
40.1
Germany
Ireland
Finland
Net Current Liabilities
0.6
0.6
0.5
-0.7
-----
100.0%
=====
Traditional Energy:
E&P
14.9
Integrated
6.7
Oil Services
3.4
Distribution
3.2
Oil, Gas & Consumable Fuels
1.6
Refining & Marketing
0.5
Subtotal Traditional Energy:
30.3
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