Blackrock Energy & Resources Income Trust PLC

Net Asset Value • May 30, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, May 25

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 26 May 2023 were:

124.81p Capital only
126.15p 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.