Disclosure of Portfolio Holdings

Summary by AI ^BETAClose X

BlackRock Energy and Resources Income Trust plc has published its full portfolio investments as of 31 December 2025, accessible via a link on the company's website. This disclosure provides shareholders with detailed information regarding the trust's holdings, which is crucial for understanding its current asset allocation and potential future performance.

Disclaimer*

BlackRock Energy and Resources Income Trust plc
LEI - 54930040ALEAVPMMDC31

Portfolio Holdings

A full disclosure of portfolio investments for BlackRock Energy and Resources Income Trust plc as at 31 December 2025 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

Sarah Beynsberger
BlackRock Investment Management (UK) Limited
Secretary

Tel: 0207 743 2639

1 April 2026