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Blackrock Energy & Resources Income Trust PLC

Net Asset Value • Apr 4, 2023

5358_rns_2023-04-04_55b86a57-35ea-42ad-8e8a-516aef550828.html

Net Asset Value

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National Storage Mechanism | Additional information

BlackRock Energy and Resources Income Trust Plc - Disclosure of Portfolio Holdings

PR Newswire

London, April 4

BlackRock Energy and Resources Income Trust plc

LEI - 54930040ALEAVPMMDC31

Portfolio Holdings

A full disclosure of portfolio investments for BlackRock Energy and Resources Income Trust plc as at 31 December 2022 has been made available on the Company’s website at the link listed below:

https://www.blackrock.com/uk/individual/literature/policies/beri-portfolio-disclosure.pdf

Graham Venables

BlackRock Investment Management (UK) Limited

Secretary

Tel: 0203 649 3432

4 April 2023

END

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