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Nad koncovkou »-ová« - Haló noviny

Nad koncovkou »-ová« - Haló noviny
halonoviny.cz - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from halonoviny.cz Daily Mail and Mail on Sunday newspapers.

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BlackRock Energy and Resources Income Trust Plc


BlackRock Energy and Resources Income Trust Plc - Portfolio Update
PR Newswire
All information is at
Performance at month end with net income reinvested
One
92.97p
93.67p
2.7%
0-20%
Includes net revenue of 0.70p.
Calculated as a percentage of average net assets and using expenses, excluding any interest costs and excluding taxation for the year ended 30 November 2020.
Sector Overview
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^ Total Assets for the purposes of these calculations exclude bank overdrafts, and the net current liabilities figure shown in the tables above therefore exclude bank overdrafts equivalent to 5.9% of the Company s net asset value.
Ten Largest Investments
Commenting on the markets, Tom Holl and Mark Hume, representing the Investment Manager noted: ....

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