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Blackrock Energy & Resources Income Trust PLC

Net Asset Value Aug 12, 2022

5358_rns_2022-08-12_04a04d8a-3c35-4a5b-a6df-7d33ddceefc1.html

Net Asset Value

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National Storage Mechanism | Additional information

BlackRock Energy and Resources Income Trust Plc - Blocklisting - Interim Review

PR Newswire

London, August 12

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 12 August 2022

Name of applicant: BlackRock Energy and Resources Income Trust plc
Name of scheme: General Purpose block listing
Period of return: From: 1 February 2022 To: 1 August 2022
Balance of unallotted securities under scheme(s) from previous return: 2,627,799 ordinary shares of 1p each
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): 21,530,400 ordinary shares of 1p each
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 15,390,194 ordinary shares of 1p each
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 8,768,005 ordinary shares of 1p each
Name of contact: Ms S Beynsberger
Telephone number of contact: 0207 743 2639

LEI - 54930040ALEAVPMMDC31

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