Blackrock Energy & Resources Income Trust PLC

Net Asset Value • Jan 2, 2026

National Storage Mechanism | Additional information

*BlackRock Energy and Resources Income Trust plc (“the Company”)*

*LEI – 54930040ALEAVPMMDC31*

*Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)*

In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the “Rules”) provision 5.6.1, the Company would like to notify the market that as at 31 December 2025 its issued share capital consisted of 111,197,997 Ordinary Shares of 1 pence each, carrying one vote per share (ordinary shares held in treasury: 24,388,197).

Shareholders should use 111,197,997 as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Rules.

Contact:

Graham Venables

for and on behalf of BlackRock Investment Management (UK) Limited, Company Secretary

Tel: 0203 649 3432

Date: 02 January 2026

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[

Release](https://mb.cision.com/Main/22395/4288216/3861840.pdf)

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