PR Newswire
LONDON, United Kingdom, February 16
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 13 February 2026 were:
188.55p Capital only
189.33p 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 13 February 2026 were:
614.69p Capital only
616.54p 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 46,293 ordinary shares on 12th February
2026, the Company now has 92,440,236 Ordinary Shares in issue excluding
25,488,702 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 13 February 2026 were:
1,008.57p Capital only (undiluted)
1,017.10p 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 13 February 2026 were:
703.15p Capital only
719.73p 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 13 February 2026 were:
238.52p Capital only
238.57p 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 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 13 February 2026 were:
668.73c per share (US cents) – Capital only
677.94c per share (US cents) – Including current year income
491.25p per share (pence sterling) Capital only
498.01p per share (pence sterling) – 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 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 13 February 2026 were:
257.35p Capital only (undiluted)
258.58p Including current year income (undiluted) XD
Notes:
1. Following the buyback cancellation of 1,500 ordinary shares on 11th
February 2026, the Company has 18,654,568 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 13 February 2026 were:
1,475.06p Capital only and including debt at par value
1,539.89p Capital only and including debt at fair value
1,504.55p Including current year income and debt at par value
1,569.38p 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 13 February 2026 were:
269.78c Capital only USD (cents)
198.18p Capital only Sterling (pence)
270.78c Including current year income USD (cents) XD
198.91p 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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