BlackRock Energy and Resources Income Trust PLC: Net Asset Value as of July 15
BlackRock Energy and Resources Income Trust PLC announced its net asset value as of July 15, 2026. The capital-only NAV was 182.61 pence, with current year income included, it was 182.71 pence.
BlackRock Energy and Resources Income Trust PLC reported its net asset value (NAV) as of the close of business on July 15, 2026. The capital-only NAV stood at 182.61 pence. When including current year income (XD), the NAV was 182.71 pence.
Investments were valued on a bid price basis. Revenue items included in the NAV have had dividends deducted on their ex-dividend dates.
The trust focuses on the energy and resources sector.
Further details regarding the trust's latest daily NAV, previous month-end performance statistics, asset allocation, and largest holdings are available.