NET ASSET VALUE BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC 54930040ALEAVPMMDC31 The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 20 March 2025 were: 128.36p Capital only 129.55p 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 173,000 Ordinary shares on 20th March 2025, the Company has 118,334,497 Ordinary Shares in issue, excluding 17,251,697 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. NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 5493003R8FJ6I76ZUW55 The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 20 March 2025 were: 612.47p Capital only 612.78p 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 7,356 ordinary shares on 20th March 2025, the Company now has 96,738,055 Ordinary Shares in issue excluding 21,190,883 shares which are 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). NET ASSET VALUE BLACKROCK WORLD MINING TRUST PLC LNFFPBEUZJBOSR6PW155 The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 20 March 2025 were: 539.59p Capital only (undiluted) 546.21p Including current year income (undiluted) XD Notes: 1. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 2. Following the share buyback of 100,000 ordinary shares on 20th March 2025, the Company has 190,383,036 Ordinary Shares in issue, excluding 2,628,806 shares which are held in Treasury. 3. 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). 4. Investments have been valued on a bid price basis. NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 20 March 2025 were: 610.08p Capital only 612.97p Including current year income XD Notes: 1. Investments have been valued on a bid price basis. 2. Following the share buyback of 125,000 Ordinary shares on 20th March 2025, the Company has 78,921,864 Ordinary Shares in issue, excluding 24,288,000 shares held in Treasury. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. NET ASSET VALUE BLACKROCK AMERICAN INCOME TRUST PLC 549300WWOCXSC241W468 The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 20 March 2025 were: 214.94p Capital only 215.77p 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 120,000 Ordinary shares on 20th March 2025, the Company has 68,133,017 Ordinary Shares in issue, excluding 27,228,288 shares which are held in Treasury. NET ASSET VALUE BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC UK9OG5Q0CYUDFGRX4151 The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 20 March 2025 were: 455.42c per share (US cents) - Capital only 459.82c per share (US cents) - Including current year income 351.09p per share (pence sterling) Capital only 354.48p per share (pence sterling) - 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 tender offer of 9,810,979 ordinary shares on 23rd May 2022, the Company has 29,448,641 Ordinary Shares in issue, excluding 2,181,662 shares which are 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). NET ASSET VALUE BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC 5493003YBY59H9EJLJ16 The unaudited net asset values for BlackRock Income and Growth Investment Trust PLC at close of business on 20 March 2025 were: 224.11p Capital only (undiluted) 226.64p Including current year income (undiluted) Notes: 1. Following the buyback cancellation of 80 ordinary shares on 11th March 2025, the Company has 19,439,743 Ordinary Shares in issue, excluding 10,081,532 shares held in Treasury. 2. Investments have been valued on a bid price basis, except for the holding in Patisserie Valerie which has now been written down to nil following confirmation the company has gone into administration. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. NET ASSET VALUE BLACKROCK SMALLER COMPANIES TRUST PLC 549300MS535KC2WH4082 The unaudited net asset values for BlackRock Smaller Companies Trust PLC at close of business on 20 March 2025 were: 1,351.52p Capital only and including debt at par value 1,413.77p Capital only and including debt at fair value 1,381.81p Including current year income and debt at par value 1,444.06p Including current year income and debt at fair value Notes: 1. Investments have been valued on a bid price basis. 2. Following the share buyback of 25,000 Ordinary shares on 20th March 2025, the Company has 43,279,792 Ordinary Shares in issue, excluding 6,713,731 shares held in Treasury. 3. 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). NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC 5493003K5E043LHLO706 The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 20 March 2025 were: 210.09c Capital only USD (cents) 161.96p Capital only Sterling (pence) 211.11c Including current year income USD (cents) 162.74p Including current year income Sterling (pence) 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 buyback of 30,500 Ordinary shares on 9th December 2024, the Company has 189,270,248 Ordinary Shares in issue, excluding 52,552,553 shares held in Treasury. This information was brought to you by Cision http://news.cision.com
Compatibilità
Salva(0)
PRNDisclose
Comunicati correlati
Fonte
Fonte
Fonte