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Blackrock Energy & Resources Income Trust PLC

Net Asset Value Oct 4, 2022

5358_rns_2022-10-04_9804a27c-abc4-445a-b8fc-7b755524784f.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, October 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 30 June 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

Sarah Beynsberger

BlackRock Investment Management (UK) Limited

Secretary

Tel: 020 7743 2639

4 October 2022

END

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