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BlackRock Energy and Resources Income Trust Plc - Portfolio Update PR Newswire All information is at Performance at month end with net income reinvested One 85.01p 85.73p 9.8% 0-20% Includes net revenue of 0.72p. Calculated as a percentage of average net assets and using expenses, excluding any interest costs and excluding taxation for the year ended 30 November 2020. Sector Overview ===== ^ Total Assets for the purposes of these calculations exclude bank overdrafts, and the net current liabilities figure shown in the tables above therefore exclude bank overdrafts equivalent to 7.0% of the Company s net asset value. Ten Largest Investments Commenting on the markets, Tom Holl and Mark Hume, representing the Investment Manager noted:

United statesUnited kingdomSouth africaSaudi arabiaCity ofUnited kingdom generalMark humeKostenloser wertpapierhandelTom hollJoe bidenRio tintoBlackrock energySubtotal energy transitionEnergy transitionEnergy efficiencySubtotal energy