Blackrock Energy & Resources Income Trust PLC

Net Asset Value • Jun 20, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, June 20

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 19 June 2025 were:

125.66p Capital only

125.81p 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 share buyback of 100,000 Ordinary shares on 17th June 2025, the Company has 115,994,497 Ordinary Shares in issue, excluding 19,591,697 shares 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).

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.

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