{"success":true,"data":{"pressRelease":{"id":"166189","rtpr_id":"nPRrC2227a-20261012","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":"2026-10-12T10:45:32.090Z","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 9 October 2026 were:\n\n186.44p Capital only\n186.70p Including current year income XD\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":"nPRrC2227a-20261012","title":"REG-BlackRock Energy and Resources Income Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BERI","created":"2026-10-12T10:45:32.090Z","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 9 October 2026 were:\n\n186.44p Capital only\n186.70p Including current year income XD\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":"2026-10-12T10:45:32.136085597Z","server_sent_at_ms":1791801932136},"received_at":"2026-10-12T10:45:32.191Z","source_url":null},"analysis":{"id":"154559","press_release_id":"166189","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"BlackRock Energy and Resources Income Trust PLC reported unaudited net asset values of 186.44p per share (capital only) and 186.70p including current year income, as of the close on 9 October 2026.\n\nThis is a routine daily NAV notice; investments were valued on a bid price basis with dividends deducted on ex-dividend dates.\n\nNo performance commentary, corporate actions, or forward-looking disclosures were included.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update -- no actionable signal."},"keyFigures":{"customDimensions":{"nav_as_of":"2026-10-09","nav_per_share_capital_only":"186.44p","nav_per_share_including_income_xd":"186.70p"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock Energy and Resources Income Trust PLC","ticker":"BERI","relationship":"filer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure with no results, guidance, or corporate action. Boilerplate investment-trust regulatory notice."},"tickerRelevance":{"others":[],"primary":"BERI"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BlackRock Energy and Resources Income Trust PLC reported unaudited net asset values of 186.44p per share (capital only) and 186.70p including current year income, as of the close on 9 October 2026.\n\nThis is a routine daily NAV notice; investments were valued on a bid price basis with dividends deducted on ex-dividend dates.\n\nNo performance commentary, corporate actions, or forward-looking disclosures were included.","key_figures":{"customDimensions":{"nav_as_of":"2026-10-09","nav_per_share_capital_only":"186.44p","nav_per_share_including_income_xd":"186.70p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BlackRock Energy and Resources Income Trust PLC","ticker":"BERI","relationship":"filer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-12T10:45:36.194Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":3976,"modelName":"glm-5.3-flashx"}}