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Net Asset Value(s)

NET ASSET VALUE BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31 The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 15 July 2026 were: 182.61p Capital only182.71p 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.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest

Net Asset Value(s)

NET ASSET VALUE BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31 The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 2 June 2026 were: 208.90p Capital only209.70p 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.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest

Total Voting Rights

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 20 October 2023 its issued capital comprised 135,586,194 ordinary shares of £0.01 each, including 3,250,000 shares held in treasury. Shareholders should therefore use 132,336,194 (being the Companies issued share capital excluding shares held in treasury) as the

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