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Blackrock Energy & Resources Income Trust PLC

Net Asset Value • Dec 24, 2025

5358_rns_2025-12-24_87bcb62a-3585-4798-882e-503bc506b2a7.html

Net Asset Value

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National Storage Mechanism | Additional information

BlackRock Energy and Resources Income Trust plc

LEI – 54930040ALEAVPMMDC31

The Directors of BlackRock Energy and Resources Income Trust plc confirm that they are satisfied that all inside information, which the Directors and BlackRock Energy and Resources Income Trust plc have leading up to the announcement of results for the year ended 30 November 2025, has previously been notified to a RIS.

Accordingly, the Company may continue to buy back its ordinary shares to be held in treasury or for cancellation, or issue new shares, until the end of the mandatory closed period which is expected to be on or around 27 January 2026.

Enquiries:

Graham Venables

Company Secretary

BlackRock Investment Management (UK) Limited

Tel: 0203 649 3432

Date: 24 December 2025