Blackrock Energy & Resources Income Trust PLC

Net Asset Value • Nov 4, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, November 2

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 3 November 2022 were:

137.64p Capital only
138.83p 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 Issuance of 750,000 ordinary shares on 20th June
   2022, the Company now has 134,356,194 Ordinary Shares in issue.

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.