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 28 November 2023 were:

121.23p Capital only
122.32p 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 221,370 Ordinary shares on 27th November 2023, the Company has 131,586,194 Ordinary Shares in issue, excluding 4,000,000 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.

6. The number of ordinary shares purchased by the Company on 27 November 2023 was misstated as 221,730. This resulted in a misstatement of the issued share capital and number of treasury shares. The correct number of ordinary shares purchased was 221,370. Following settlement of this purchase on 29 November 2023 the issued share capital of the Company is 131,586,194 Ordinary Shares, excluding 4,000,000 shares which are held in treasury (135,586,194 Ordinary Shares, including treasury shares)."

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