Blackrock Energy & Resources Income Trust PLC

Net Asset Value • Jan 11, 2022

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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)

PR Newswire

London, January 10

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 10 January 2022 were:

106.62p Capital only
107.78p 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 51,992 ordinary shares on 06th
   September 2021, the Company now has 116,218,357 Ordinary Shares in issue
   (excluding 2,747,643 Ordinary 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).

5. On 13 May 2019 the Company changed its name to Blackrock Energy and
   Resources Income Trust plc and with effect from 8.00am on 14 May 2019, the
   Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol
   will remain unchanged.