Disclosure of Portfolio Holdings

Summary by AI ^BETAClose X

BlackRock Energy and Resources Income Trust plc has made its full portfolio investments disclosure available on its website for the period ending 30 June 2026. This announcement provides investors with transparency into the company's holdings, which is crucial for assessing its investment strategy and potential impact on share price.

Disclaimer*

BlackRock Energy and Resources Income Trust plc (“the Company”)
LEI - 54930040ALEAVPMMDC31

Portfolio Holdings

A full disclosure of portfolio investments for BlackRock Energy and Resources Income Trust plc as at 30 June 2026 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) Limited
Secretary

Tel: 020 3649 3432

5 October 2026

END