BlackRock Energy and Resources Income Trust Plc – 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 23 January 2026 were:

181.12p Capital only
181.86p 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 9,000,000 Ordinary shares on 21st
January 2026, the Company has 102,197,997 Ordinary Shares in issue, excluding
33,388,197 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.

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