PR Newswire
LONDON, United Kingdom, April 17
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 16 April 2026 were:
200.78p Capital only
200.82p 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. 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. 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 16 April 2026 were:
599.52p Capital only
604.80p 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. 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 16 April 2026 were:
1,016.88p Capital only (undiluted)
1,025.52p 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. 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).
3. Investments have been valued on a bid price basis.
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 16 April 2026 were:
244.85p Capital only
245.22p 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.
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 16 April 2026 were:
674.33c per share (US cents) – Capital only
674.33c per share (US cents) – Including current year income XD
498.66p per share (pence sterling) Capital only
498.66p per share (pence sterling) – 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. 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 16 April 2026 were:
253.65p Capital only (undiluted)
257.63p Including current year income (undiluted)
Notes:
1. 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.
2. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
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 16 April 2026 were:
254.23c Capital only USD (cents)
188.00p Capital only Sterling (pence)
258.29c Including current year income USD (cents)
191.01p 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.
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