{"success":true,"data":{"pressRelease":{"id":"33212","rtpr_id":"nPRrD2416a","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":"2026-05-13T11:11:22.782Z","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 12 May 2026 were:\n\n204.43p Capital only\n204.79p 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":"nPRrD2416a","title":"REG-BlackRock Energy and Resources Income Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BERI","created":"2026-05-13T11:11:22.782Z","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 12 May 2026 were:\n\n204.43p Capital only\n204.79p 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":"2026-05-13T11:11:22.833733539Z","server_sent_at_ms":1778670682833},"received_at":"2026-05-13T11:11:22.897Z","source_url":null},"analysis":{"id":"23774","press_release_id":"33212","analysis_json":{"industry":{"label":"Asset Management","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"BlackRock Energy and Resources Income Trust PLC reported its unaudited net asset values as of the close of business on May 12, 2026.\n\nThe capital-only net asset value was 204.43p, and the net asset value including current year income was 204.79p.\n\nInvestments are valued on a bid price basis, and revenue items are included in the net asset value with dividends payable deducted on the ex-dividend date.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine net asset value update -- no significant changes."},"keyFigures":{"customDimensions":{"capital_only_nav":204.43,"including_current_year_income_nav":204.79}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock Energy and Resources Income Trust PLC","ticker":"BERI"}],"dollarAmounts":[{"amount":"204.43p","context":"Capital only net asset value"},{"amount":"204.79p","context":"Including current year income net asset value"}]},"materialImpact":{"score":1,"reasoning":"Routine net asset value update with no significant changes or new information."},"tickerRelevance":{"others":[],"primary":"BERI"},"globalImportance":15,"audienceRelevance":20,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine net asset value 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 its unaudited net asset values as of the close of business on May 12, 2026.\n\nThe capital-only net asset value was 204.43p, and the net asset value including current year income was 204.79p.\n\nInvestments are valued on a bid price basis, and revenue items are included in the net asset value with dividends payable deducted on the ex-dividend date.","key_figures":{"customDimensions":{"capital_only_nav":204.43,"including_current_year_income_nav":204.79}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BlackRock Energy and Resources Income Trust PLC","ticker":"BERI"}],"dollarAmounts":[{"amount":"204.43p","context":"Capital only net asset value"},{"amount":"204.79p","context":"Including current year income net asset value"}]},"model_name":"Qwen/Qwen2.5-72B-Instruct-AWQ","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-05-13T11:11:39.750Z","global_importance":15,"audience_relevance":20,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine net asset value update","issuerAuthored":true}},"durationMs":16620,"modelName":"george-droid-qwen-72b"}}