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BlackRock Energy and Resources Income Trust Plc

BlackRock Energy and Resources Income Trust Plc - Portfolio Update PR Newswire All information is at Performance at month end with net income reinvested One 79.40p 80.78p 11.6% 0-20% Includes net revenue of 1.38p. Calculated as a percentage of average net assets and using expenses, excluding any interest costs and excluding taxation for the year ended 30 November 2019. 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 6.1% of the Company s net asset value. Ten Largest Investments 3.0 The holding in First Quantum Minerals includes both an equity holding and a holding in several bonds.

Rio tintoUnited statesUnited kingdomSouth africaCity ofUnited kingdom generalMark humeKostenloser wertpapierhandelTom hollJoe bidenFirst quantum mineralsBlackrock energySubtotal energy transitionEnergy transitionEnergy efficiencySubtotal energy

BlackRock Energy and Resources Income Trust Plc - Correction: Dividend Declaration

BlackRock Energy and Resources Income Trust Plc - Dividend Declaration PR Newswire (LEI:54930040ALEAVPMMDC31) 8 December 2020 The Board of BlackRock Energy and Resources Income Trust plc is pleased to announce that the fourth quarterly interim dividend in respect of the financial year ending 30 November 2020 of 1.00 pence per ordinary share has been declared by the Directors, payable on 15 January 2021 to holders of ordinary shares on the register at the close of business on 18 December 2020 (ex-dividend date is 17 December 2020). The last date for receipt of mandate instructions for those shareholders who wish to join the Dividend Reinvestment Plan is 22 December 2020. Enquiries:

City ofUnited kingdomUnited kingdom generalKostenloser wertpapierhandelSarah beynsbergerBoard of blackrock energyBlackrock energyResources income trust plcResources incomeBlackrock investment management united kingdomResources income trustDividend reinvestment planRock investment managementநகரம் ஆஃப்ஒன்றுபட்டது கிஂக்டம்கருப்பு பாறை

BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)

BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s) PR Newswire London, December 14 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 14 December 2020 were: 85.10p Capital only 86.54p 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 Buyback of 200,000 ordinary shares on 20th February 2020, the Company now has 113,470,349 Ordinary Shares in issue (excluding 5,495,651 Ordinary Shares which are held in Treasury).

City ofUnited kingdomUnited kingdom generalKostenloser wertpapierhandelBlackrock energyResources income trust plcResources incomeAsset valueResources income trustInvestment trustsநகரம் ஆஃப்ஒன்றுபட்டது கிஂக்டம்கருப்பு பாறைஒன்றுபட்டது கிஂக்டம் ஜநரல்கருப்பு பாறை ஆற்றல்வளங்கள் வருமானம் நம்பிக்கை ப்ல்

BlackRock Energy and Resources Income Trust Plc - Director/PDMR Shareholding

BlackRock Energy and Resources Income Trust Plc - Director/PDMR Shareholding
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BlackRock Energy and Resources Income Trust Plc - Holding(s) in Company

BlackRock Energy and Resources Income Trust Plc - Holding(s) in Company
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United kingdomCity ofUnited kingdom generalBryan huntleyKostenloser wertpapierhandelSarah beynsbergerBny mellonBlackrock energyResources income trust plcResources incomeBlackrock investment management united kingdomCapital partnersMicrosoft wordRock energyResources income trustFinancial instruments