Net Asset Value(s)

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 9 October 2020 were:
71.17p Capital only 
72.25p 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 Buyback of 200,000 ordinary shares on 20th February 
2020, the Company now has 113,470,349 Ordinary Shares in issue (excluding 
5,495,651 Ordinary Shares which are 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 13 May 2019 the Company changed its name to Blackrock Energy and 
Resources Income Trust plc and with effect from 8.00am on 14 May 2019, the 
Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol 
will remain unchanged.