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 7 October 2024 were:

135.60p Capital only135.82p 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 share buyback of 55,000 Ordinary shares on 7th October 2024, the Company has 121,964,497 Ordinary Shares in issue, excluding 13,621,697 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.

BlackRock Energy and Resources Income Trust plc (‘the Company’)LEI – 54930040ALEAVPMMDC31Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 55,000 of its Ordinary Shares at an average price of 123.00 pence per share to be held in treasury.Following settlement of this purchase on 09 October 2024 the issued share capital of the Company will be 121,964,497 Ordinary Shares, excluding 13,621,697 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 10.05% of the Company’s total issued share capital (135,586,194 Ordinary Shares, including treasury shares) will be held in treasury following settlement.For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 121,964,497 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:

Graham Venables  

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0203 649 3432

07 October 2024

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 4 October 2024 were:

135.14p Capital only135.35p 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 share buyback of 41,000 Ordinary shares on 26th September 2024, the Company has 122,019,497 Ordinary Shares in issue, excluding 13,566,697 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.

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 3 October 2024 were:

133.95p Capital only134.15p 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 share buyback of 41,000 Ordinary shares on 26th September 2024, the Company has 122,019,497 Ordinary Shares in issue, excluding 13,566,697 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.

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 October 2024 were:

132.99p Capital only133.19p 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 share buyback of 41,000 Ordinary shares on 26th September 2024, the Company has 122,019,497 Ordinary Shares in issue, excluding 13,566,697 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.

BlackRock Energy and Resources Income Trust plcLEI - 54930040ALEAVPMMDC31

Portfolio HoldingsA full disclosure of portfolio investments for BlackRock Energy and Resources Income Trust plc as at 30 June 2024 has been made available on the Company’s website at the link listed below:https://www.blackrock.com/uk/individual/literature/policies/beri-portfolio-disclosure.pdf

Graham Venables BlackRock Investment Management (UK) LimitedSecretaryTel: 0203 6493 4322 October 2024

END 

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 1 October 2024 were:

131.87p Capital only132.06p 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 share buyback of 41,000 Ordinary shares on 26th September 2024, the Company has 122,019,497 Ordinary Shares in issue, excluding 13,566,697 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.

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 30 September 2024 were:

130.34p Capital only130.46p 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 share buyback of 41,000 Ordinary shares on 26th September 2024, the Company has 122,019,497 Ordinary Shares in issue, excluding 13,566,697 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.

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 27 September 2024 were:

130.46p Capital only130.57p 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 share buyback of 41,000 Ordinary shares on 26th September 2024, the Company has 122,019,497 Ordinary Shares in issue, excluding 13,566,697 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.

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 30 September 2024 its issued capital comprised 135,586,194 ordinary shares of £0.01 each, including 13,566,697 shares held in treasury.

Shareholders should therefore use 122,019,497 (being the Company’s issued share capital excluding shares held in treasury) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the Rules.

All enquiries:

Graham Venables

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0203 649 3432

30 September 2024

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 26 September 2024 were:

129.90p Capital only 129.98p 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 share buyback of 41,000 Ordinary shares on 26th September 2024, the Company has 122,019,497 Ordinary Shares in issue, excluding 13,566,697 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.

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 27 September 2024 its issued capital comprised 122,060,497 ordinary shares of £0.01 each, excluding 13,525,697 shares held in treasury.

Shareholders should therefore use 122,060,497 (being the Company’s issued share capital excluding shares held in treasury) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the Rules.

All enquiries:

Graham Venables

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0203 649 3432

27 September 2024

BlackRock Energy and Resources Income Trust plcLEI - 54930040ALEAVPMMDC31Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 41,000 of its Ordinary Shares at an average price of 118.00 pence per share to be held in treasury.Following settlement of this purchase on 30 September 2024 the issued share capital of the Company will be 122,019,497 Ordinary Shares, excluding 13,566,697 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 10.01% of the Company’s total issued share capital (135,586,194 Ordinary Shares, including treasury shares) will be held in treasury following settlement.For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 122,019,497 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:

Graham Venables

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0203 649 3432

26 September 2024

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 25 September 2024 were:

129.31p Capital only130.49p 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 34,000 Ordinary shares on 25th September 2024, the Company has 122,060,497 Ordinary Shares in issue, excluding 13,525,697 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.

BlackRock Energy and Resources Income Trust plc (‘the Company’)LEI – 54930040ALEAVPMMDC31Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 34,000 of its Ordinary Shares at an average price of 117.97 pence per share to be held in treasury.Following settlement of this purchase on 27 September 2024 the issued share capital of the Company will be 122,060,497 Ordinary Shares, excluding 13,525,697 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 9.98% of the Company’s total issued share capital (135,586,194 Ordinary Shares, including treasury shares) will be held in treasury following settlement.For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 122,060,497 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:

Graham Venables  

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0203 649 3432

25 September 2024

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 24 September 2024 were:

129.72p Capital only 130.90p 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.

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 23 September 2024 were:

127.88p Capital only129.06p 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.

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 20 September 2024 were:

127.29p Capital only 128.44p 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.

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 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.

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B0N8MF98

Issuer Name

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

CG Asset Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name

City of registered office

Country of registered office

Nortrust Nominees

Dublin

Ireland

5. Date on which the threshold was crossed or reached

18-Sep-2024

6. Date on which Issuer notified

19-Sep-2024

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

5.040000

0.000000

5.040000

6165944

Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00B0N8MF98

6165944

0

5.040000

0.000000

Sub Total 8.A

6165944

5.040000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

CG Asset Management Limited

CG Portfolio Fund PLC - Capital Gearing Portfolio Fund

1.120000

0.000000

1.120000%

CG Asset Management Limited

Capital Gearing Trust PLC

0.000000

3.920000%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

19-Sep-2024

13. Place Of Completion

20 King Street, London, EC2V 8EG

Graham Venables

For and on behalf of BlackRock Investment Management (UK) Limited

Company Secretary

02036493432

19 September 2024