{"success":true,"data":{"pressRelease":{"id":"88786","rtpr_id":"nPRrF9098a","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":"2026-07-15T10:34:37.525Z","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 14 July 2026 were:\n\n185.15p Capital only\n185.25p 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":"nPRrF9098a","title":"REG-BlackRock Energy and Resources Income Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BERI","created":"2026-07-15T10:34:37.525Z","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 14 July 2026 were:\n\n185.15p Capital only\n185.25p 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":"2026-07-15T10:34:37.590689845Z","server_sent_at_ms":1784111677590},"received_at":"2026-07-15T10:34:37.655Z","source_url":null},"analysis":{"id":"77839","press_release_id":"88786","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 as of the close of business on July 14, 2026.\n\nThe capital-only NAV was recorded at 185.15p, while the NAV including current year income stood at 185.25p.\n\nThe company notes that investments are valued on a bid price basis and revenue items are included with dividends deducted on the ex-dividend date.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update with no material deviation indicated."},"keyFigures":{"customDimensions":{"nav_capital_only":"185.15p","nav_including_income":"185.25p"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock Energy and Resources Income Trust PLC","ticker":"BERI"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine disclosure of unaudited net asset values with no context provided regarding market expectations or material variances."},"tickerRelevance":{"others":[{"ticker":"BRCI","relevance":"previous ticker"}],"primary":"BERI"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"investment_trust","eventGravity":"routine_nav_update"}},"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 as of the close of business on July 14, 2026.\n\nThe capital-only NAV was recorded at 185.15p, while the NAV including current year income stood at 185.25p.\n\nThe company notes that investments are valued on a bid price basis and revenue items are included with dividends deducted on the ex-dividend date.","key_figures":{"customDimensions":{"nav_capital_only":"185.15p","nav_including_income":"185.25p"}},"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":"2026-07-15T11:27:21.601Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"investment_trust","eventGravity":"routine_nav_update"}},"durationMs":261620,"modelName":"glm-4.7"}}