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Blackrock Energy & Resources Income Trust PLC

Net Asset Value Aug 1, 2023

5358_rns_2023-08-01_ac118206-a2be-4043-96db-12888be969fd.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, United Kingdom, August 01

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: 1 August 2023

Name of applicant: BlackRock Energy and Resources Income Trust plc
Name of scheme: General Purpose block listing
Period of return: From: 1 February 2023 To: 31 July 2023
Balance of unallotted securities under scheme(s) from previous return: 8,368,005 ordinary shares of 1p each 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): nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 8,368,005 ordinary shares of 1p each
Name of contact: Mr G Venables
Telephone number of contact: 0203 649 3432

LEI - 54930040ALEAVPMMDC31


[

Release](https://mb.cision.com/Main/22395/3812220/2211615.pdf)


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