PR Newswire
LONDON, United Kingdom, January 28
NET ASSET VALUE
BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC
54930040ALEAVPMMDC31
The unaudited net asset values for BlackRock Energy and Resources Income Trust
PLC at close of business on 27 January 2026 were:
183.42p Capital only
184.15p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
3. Following the share buyback of 9,000,000 Ordinary shares on 21st
January 2026, the Company has 102,197,997 Ordinary Shares in issue, excluding
33,388,197 shares held in Treasury.
4. For the latest daily net asset value, previous month end performance
statistics, asset allocation and ten largest holdings of the BlackRock managed
Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).
5. On 13th May 2019 the Company changed its name to Blackrock Energy and
Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the
Company’s ticker changed to BERI(previously BRCI). The Company’s ISIN and Sedol
will remain unchanged.
NET ASSET VALUE
BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC
5493003R8FJ6I76ZUW55
The unaudited net asset values for BlackRock Greater Europe Investment Trust
PLC at close of business on 27 January 2026 were:
631.66p Capital only
633.53p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
3. Following the share buyback of 10,000 ordinary shares on 27th January
2026, the Company now has 92,753,255 Ordinary Shares in issue excluding
25,175,683 shares which are held in Treasury.
4. For the latest daily net asset value, previous month end performance
statistics, asset allocation and ten largest holdings of the BlackRock managed
Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).
NET ASSET VALUE
BLACKROCK WORLD MINING TRUST PLC
LNFFPBEUZJBOSR6PW155
The unaudited net asset values for BlackRock World Mining Trust PLC at close of
business on 27 January 2026 were:
1,033.25p Capital only (undiluted)
1,041.45p Including current year income (undiluted)
Notes:
1. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
2. Following the share buyback of 120,000 ordinary shares on 30th October
2025, the Company has 186,683,036 Ordinary Shares in issue, excluding 6,328,806
shares which are held in Treasury.
3. For the latest daily net asset value, previous month end performance
statistics, asset allocation and ten largest holdings of the BlackRock managed
Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).
4. Investments have been valued on a bid price basis.
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 27 January 2026 were:
702.07p Capital only
718.51p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 13,000 Ordinary shares on 7th November
2025, the Company has 75,033,364 Ordinary Shares in issue, excluding 28,176,500
shares held in Treasury.
3. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
NET ASSET VALUE
BLACKROCK AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468
The unaudited net asset values for BlackRock American Income Trust PLC at close
of business on 27 January 2026 were:
234.65p Capital only
235.28p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
3. Following the share buyback of 19,004 Ordinary Shares on 1st August
2025, the Company has 56,412,138 Ordinary Shares in issue, excluding 38,949,167
which are held in treasury.
NET ASSET VALUE
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC
UK9OG5Q0CYUDFGRX4151
The unaudited net asset values for BlackRock Latin American Investment Trust PLC
at close of business on 27 January 2026 were:
668.31c per share (US cents) – Capital only
677.41c per share (US cents) – Including current year income XD
485.99p per share (pence sterling) Capital only
492.61p per share (pence sterling) – Including current year income XD
Notes:
1. Investments have been valued on a bid price basis.
2. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
3. Following the tender offer of 9,810,979 ordinary shares on 23rd May
2022, the Company has 29,448,641 Ordinary Shares in issue, excluding 2,181,662
shares which are held in Treasury.
4. For the latest daily net asset value, previous month end performance
statistics, asset allocation and ten largest holdings of the BlackRock managed
Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).
NET ASSET VALUE
BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC
5493003YBY59H9EJLJ16
The unaudited net asset values for BlackRock Income and Growth Investment Trust
PLC at close of business on 27 January 2026 were:
253.53p Capital only (undiluted)
259.58p Including current year income (undiluted)
Notes:
1. Following the buyback cancellation of 5,000 ordinary shares on 22nd
January 2026, the Company has 18,793,794 Ordinary Shares in issue, excluding
10,081,532 shares held in Treasury.
2. Investments have been valued on a bid price basis, except for the
holding in Patisserie Valerie which has now been written down to nil following
confirmation the company has gone into administration.
3. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
NET ASSET VALUE
BLACKROCK SMALLER COMPANIES TRUST PLC
549300MS535KC2WH4082
The unaudited net asset values for BlackRock Smaller Companies Trust PLC at
close of business on 27 January 2026 were:
1,482.79p Capital only and including debt at par value
1,548.52p Capital only and including debt at fair value
1,512.03p Including current year income and debt at par value
1,577.75p Including current year income and debt at fair value
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 30,000 Ordinary shares on 9th December
2025, the Company has 39,812,792 Ordinary Shares in issue, excluding 10,180,731
shares held in Treasury.
3. For the latest daily net asset value, previous month end performance
statistics, asset allocation and ten largest holdings of the BlackRock managed
Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).
NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC
5493003K5E043LHLO706
The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at
close of business on 27 January 2026 were:
265.42c Capital only USD (cents)
193.01p Capital only Sterling (pence)
266.44c Including current year income USD (cents) XD
193.76p Including current year income Sterling (pence) XD
Notes:
1. Investments have been valued on a bid price basis.
2. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
3. Following the buyback of 30,500 Ordinary shares on 9th December 2024,
the Company has 189,270,248 Ordinary Shares in issue, excluding 52,552,553
shares held in Treasury.
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