⌘K

/Equities/XLON/BERI/Trust Data

Blackrock Energy and Resources Income Trust PLC Trust Data

/Equities/XLON/BERI/Trust Data

Blackrock Energy and Resources Income Trust PLC Trust Data

/Equities/XLON/BERI/Trust Data

/Equities/XLON/BERI/Trust Data

Blackrock Energy and Resources Income Trust PLC Trust Data

NAV Announcements (1)

30 Nov 25164.30p

RNS

Portfolio Metrics

Portfolio Yield:	2.95%
Unlisted Holdings:	1.48%
Cash & Equivalents:	-0.12%
Total Assets:	£164.4m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	6.60%
Gross Gearing:	6.50%
Net Cash:	£0.0m
Gearing Range (From):	0.00%
Gearing Range (To):	20.00%

Share Activity

Shares in Issue:	113,469,497
Shares Issued:	0
Shares Purchased:	1,235,000
Treasury Shares:	22,116,697

Geographic Exposure

USA31.47%

UK13.99%

Canada9.30%

France8.08%

Germany6.43%

Brazil5.78%

South Africa4.82%

Spain4.39%

Italy3.13%

Fixed Interest3.07%

NAV Announcements (1)

30 Nov 25164.30p

RNS

Portfolio Metrics

Portfolio Yield:	2.95%
Unlisted Holdings:	1.48%
Cash & Equivalents:	-0.12%
Total Assets:	£164.4m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	6.60%
Gross Gearing:	6.50%
Net Cash:	£0.0m
Gearing Range (From):	0.00%
Gearing Range (To):	20.00%

Share Activity

Shares in Issue:	113,469,497
Shares Issued:	0
Shares Purchased:	1,235,000
Treasury Shares:	22,116,697

Geographic Exposure

USA31.47%

UK13.99%

Canada9.30%

France8.08%

Germany6.43%

Brazil5.78%

South Africa4.82%

Spain4.39%

Italy3.13%

Fixed Interest3.07%

NAV Announcements (1)

30 Nov 25164.30p

RNS

Portfolio Metrics

Portfolio Yield:	2.95%
Unlisted Holdings:	1.48%
Cash & Equivalents:	-0.12%
Total Assets:	£164.4m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	6.60%
Gross Gearing:	6.50%
Net Cash:	£0.0m
Gearing Range (From):	0.00%
Gearing Range (To):	20.00%

Share Activity

Shares in Issue:	113,469,497
Shares Issued:	0
Shares Purchased:	1,235,000
Treasury Shares:	22,116,697

Geographic Exposure

USA31.47%

UK13.99%

Canada9.30%

France8.08%

Germany6.43%

Brazil5.78%

South Africa4.82%

Spain4.39%

Italy3.13%

Fixed Interest3.07%

NAV Announcements (1)

30 Nov 25164.30p

RNS

Portfolio Metrics

Portfolio Yield:	2.95%
Unlisted Holdings:	1.48%
Cash & Equivalents:	-0.12%
Total Assets:	£164.4m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	6.60%
Gross Gearing:	6.50%
Net Cash:	£0.0m
Gearing Range (From):	0.00%
Gearing Range (To):	20.00%

Share Activity

Shares in Issue:	113,469,497
Shares Issued:	0
Shares Purchased:	1,235,000
Treasury Shares:	22,116,697

Geographic Exposure

USA31.47%

UK13.99%

Canada9.30%

France8.08%

Germany6.43%

Brazil5.78%

South Africa4.82%

Spain4.39%

Italy3.13%

Fixed Interest3.07%