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

PR Newswire

London, March 11

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 11 March 2022 were:

124.07p Capital only
125.42p 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 Issuance of 100,000 ordinary shares on 11th March
2022, the Company now has 124,665,000 Ordinary Shares in issue.

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.