Blackrock Energy & Resources Income Trust PLC

Net Asset Value • May 17, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, May 16

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 16 May 2023 were:

126.23p Capital only
127.48p 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 100,000 ordinary shares on 14th February
   2023, the Company now has 135,586,194 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 13th May 2019 the Company changed its name to Blackrock Energy and
   Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the
   Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol
   will remain unchanged.

NET ASSET VALUE

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC
5493003R8FJ6I76ZUW55

The unaudited net asset values for BlackRock Greater Europe Investment Trust
PLC at close of business on 16 May 2023 were:

562.62p Capital only
567.34p 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 buyback of 8,000 ordinary shares on 31st October
   2022, the Company now has 101,000,161 Ordinary Shares in issue (excluding
   16,928,777 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).

NET ASSET VALUE

BLACKROCK WORLD MINING TRUST PLC
LNFFPBEUZJBOSR6PW155

The unaudited net asset values for BlackRock World Mining Trust PLC at close of
business on 16 May 2023 were:

614.94p Capital only (undiluted)
622.52p Including current year income (undiluted) XD

Notes:

1. Revenue items included in net asset value, with dividends payable
   deducted on the ex-dividend date.

2. Following the Share Issuance of 100,000 ordinary shares on 9th May
   2023, the Company has 191,183,036 Ordinary Shares in issue, excluding 1,828,806
   shares which are held in Treasury.

3. 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).

4. Investments have been valued on a bid price basis.

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 16 May 2023 were:

622.38p Capital only
630.33p Including current year income

Notes:

1. Investments have been valued on a bid price basis.

2. Following the share buyback of 50,000 Ordinary shares on 16th May
   2023, the Company has 100,577,948 Ordinary Shares in issue, excluding 2,631,916
   shares held in Treasury.

3. Revenue items included in net asset value, with dividends payable
   deducted on the ex-dividend date.

NET ASSET VALUE

BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468

The unaudited net asset values for BlackRock Sustainable American Income Trust
PLC at close of business on 16 May 2023 were:

195.68p Capital only
196.16p 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 150,000 ordinary shares on 16th April
   2021, the Company has 80,229,044 Ordinary Shares in issue, excluding 20,132,261
   shares which are held in Treasury.

NET ASSET VALUE

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC
UK9OG5Q0CYUDFGRX4151

The unaudited net asset values for BlackRock Latin American Investment Trust
PLC at close of business on 16 May 2023 were:

536.89c per share (US cents) - Capital only
543.12c per share (US cents) - Including current year income XD
429.67p per share (pence sterling) Capital only
434.66p per share (pence sterling) - 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 tender offer of 9,810,979 ordinary shares on 23rd May
   2022, the Company has 29,448,641 Ordinary Shares in issue, excluding 2,181,662
   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).

NET ASSET VALUE

BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC
5493003YBY59H9EJLJ16

The unaudited net asset values for BlackRock Income and Growth Investment Trust
PLC at close of business on 16 May 2023 were:

209.49p Capital only (undiluted)
213.16p Including current year income (undiluted)

Notes:

1. Following the buyback cancellation of 1,000 ordinary shares on 10th
   May 2023, the Company has 20,948,796 Ordinary Shares in issue, excluding
   10,081,532 shares held in Treasury.

2. Investments have been valued on a bid price basis, except for the
   holding in Patisserie Valerie which has now been written down to nil following
   confirmation the company has gone into administration.

3. Revenue items included in net asset value, with dividends payable
   deducted on the ex-dividend date.

NET ASSET VALUE

BLACKROCK SMALLER COMPANIES TRUST PLC
549300MS535KC2WH4082

The unaudited net asset values for BlackRock Smaller Companies Trust PLC at
close of business on 16 May 2023 were:

1,446.77p Capital only and including debt at par value
1,495.05p Capital only and including debt at fair value
1,485.67p Including current year income and debt at par value
1,533.94p Including current year income and debt at fair value

Notes:

1. Investments have been valued on a bid price basis.

2. Following the share buyback of 15,000 Ordinary shares on 4th April
   2023, the Company has 48,609,792 Ordinary Shares in issue, excluding 1,383,731
   shares held in Treasury.

3. 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).

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC
5493003K5E043LHLO706

The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at
close of business on 16 May 2023 were:

182.64c Capital only USD (cents)
146.17p Capital only Sterling (pence)
187.12c Including current year income USD (cents)
149.76p Including current year income Sterling (pence)

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 buyback of 51,884,770 treasury shares on 31st March
   2021, the Company has 241,822,801 Ordinary Shares in issue, including
   52,497,053 which are held in Treasury.