{"success":true,"data":{"pressRelease":{"id":"132295","rtpr_id":"nPRr14951a","ticker":"BERI","exchange":"LSE","all_tickers":["BERI"],"title":"REG-BlackRock Energy and Resources Income Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-01T11:08:01.659Z","article_body":"NET ASSET VALUE\n\nBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC\n54930040ALEAVPMMDC31\n\nThe unaudited net asset values for BlackRock Energy and Resources Income Trust\nPLC at close of business on 28 August 2026 were:\n\n194.20p Capital only\n195.05p Including current year income\n\nNotes:\n\n1.        Investments have been valued on a bid price basis.\n\n2.        Revenue items included in net asset value, with dividends\npayable deducted on the ex-dividend date.\n\n3.        For the latest daily net asset value, previous month end\nperformance statistics, asset allocation and ten largest holdings of the\nBlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on\nICB (Topic 3).\n\n4.       On 13th May 2019 the Company changed its name to Blackrock\nEnergy and Resources Income Trust plc and with effect from 8.00am on 14th May\n2019, the Company's ticker changed to BERI(previously BRCI). The Company's\nISIN and Sedol will remain unchanged.\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr14951a","title":"REG-BlackRock Energy and Resources Income Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BERI","created":"2026-09-01T11:08:01.659Z","tickers":["BERI"],"exchange":"LSE","article_body":"NET ASSET VALUE\n\nBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC\n54930040ALEAVPMMDC31\n\nThe unaudited net asset values for BlackRock Energy and Resources Income Trust\nPLC at close of business on 28 August 2026 were:\n\n194.20p Capital only\n195.05p Including current year income\n\nNotes:\n\n1.        Investments have been valued on a bid price basis.\n\n2.        Revenue items included in net asset value, with dividends\npayable deducted on the ex-dividend date.\n\n3.        For the latest daily net asset value, previous month end\nperformance statistics, asset allocation and ten largest holdings of the\nBlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on\nICB (Topic 3).\n\n4.       On 13th May 2019 the Company changed its name to Blackrock\nEnergy and Resources Income Trust plc and with effect from 8.00am on 14th May\n2019, the Company's ticker changed to BERI(previously BRCI). The Company's\nISIN and Sedol will remain unchanged.\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-01T11:08:01.703768505Z","server_sent_at_ms":1788260881703},"received_at":"2026-09-01T11:08:01.788Z","source_url":null},"analysis":{"id":"121194","press_release_id":"132295","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"BlackRock Energy and Resources Income Trust PLC reported unaudited net asset values of 194.20p on a capital-only basis and 195.05p including current year income as of August 28, 2026.\n\nInvestments were valued on a bid price basis, with revenue items included in the net asset value calculation and dividends payable deducted on the ex-dividend date.\n\nThe notice serves as a routine status update; it also confirms that the company changed its name and ticker to BERI in May 2019.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update, no market-moving signals."},"keyFigures":{"customDimensions":{"report_date":"28 August 2026","nav_capital_only":"194.20p","nav_including_income":"195.05p"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock Energy and Resources Income Trust PLC","ticker":"BERI"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine disclosure of unaudited daily net asset values with no comparative performance data or material corporate events."},"tickerRelevance":{"others":[],"primary":"BERI"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"eventGravity":"routine_nav_update","issuerAuthored":true}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BlackRock Energy and Resources Income Trust PLC reported unaudited net asset values of 194.20p on a capital-only basis and 195.05p including current year income as of August 28, 2026.\n\nInvestments were valued on a bid price basis, with revenue items included in the net asset value calculation and dividends payable deducted on the ex-dividend date.\n\nThe notice serves as a routine status update; it also confirms that the company changed its name and ticker to BERI in May 2019.","key_figures":{"customDimensions":{"report_date":"28 August 2026","nav_capital_only":"194.20p","nav_including_income":"195.05p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BlackRock Energy and Resources Income Trust PLC","ticker":"BERI"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-01T11:38:33.402Z","global_importance":5,"audience_relevance":10,"importance_components":{"eventGravity":"routine_nav_update","issuerAuthored":true}},"durationMs":82978,"modelName":"glm-4.7"}}