{"success":true,"data":{"pressRelease":{"id":"22967","rtpr_id":"nPRr69198a","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":"2026-05-06T11:32:45.736Z","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 5 May 2026 were:\n\n201.85p Capital only\n202.11p 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":"nPRr69198a","title":"REG-BlackRock Energy and Resources Income Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BERI","created":"2026-05-06T11:32:45.736Z","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 5 May 2026 were:\n\n201.85p Capital only\n202.11p 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":"2026-05-06T11:32:45.77759839Z","server_sent_at_ms":1778067165777},"received_at":"2026-05-06T11:32:45.828Z","source_url":null},"analysis":{"id":"17060","press_release_id":"22967","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"regulatory","narrative":"BlackRock Energy and Resources Income Trust PLC reported unaudited net asset values of 201.85p on a capital-only basis and 202.11p including current year income as of May 5, 2026.\n\nInvestments were valued on a bid price basis, with revenue items included in the net asset value and dividends payable deducted on the ex-dividend date.\n\nFurther daily performance statistics, asset allocation, and top ten holdings are available on Reuters under BLRKINDEX or on ICB page 8800.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update, no action required."},"keyFigures":{"customDimensions":{"nav_capital_only":"201.85p","nav_including_income":"202.11p"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock Energy and Resources Income Trust PLC","ticker":"BERI"},{"name":"Reuters","relationship":"data_provider"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine unaudited net asset value disclosure for the investment trust with no accompanying commentary, earnings surprise, or material corporate action."},"tickerRelevance":{"others":[],"primary":"BERI"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"issuerType":"investment_trust","eventGravity":"routine_nav_update","sectorWeight":"financials"}},"event_type":"regulatory","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BlackRock Energy and Resources Income Trust PLC reported unaudited net asset values of 201.85p on a capital-only basis and 202.11p including current year income as of May 5, 2026.\n\nInvestments were valued on a bid price basis, with revenue items included in the net asset value and dividends payable deducted on the ex-dividend date.\n\nFurther daily performance statistics, asset allocation, and top ten holdings are available on Reuters under BLRKINDEX or on ICB page 8800.","key_figures":{"customDimensions":{"nav_capital_only":"201.85p","nav_including_income":"202.11p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BlackRock Energy and Resources Income Trust PLC","ticker":"BERI"},{"name":"Reuters","relationship":"data_provider"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:511026a279f8af46","schema_hash":"sha256:96555d0809de301c","created_at":"2026-05-06T14:30:52.866Z","global_importance":5,"audience_relevance":10,"importance_components":{"issuerType":"investment_trust","eventGravity":"routine_nav_update","sectorWeight":"financials"}},"durationMs":53163,"modelName":"glm-4.7"}}