BERI.L

BlackRock Energy and Resources Income Trust plc
BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
20th September 2024, 10:40
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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 September 2024 were:

128.20p Capital only
129.35p Including current year income

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 46,000 Ordinary shares on 18th September
2024, the Company has 122,094,497 Ordinary Shares in issue, excluding 13,491,697
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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