NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income TrustPLC at close of business on 30 June 2022 were:116.56p Capital only117.05p Including current year income XDNotes:1.        Investments have been valued on a bid price basis.2.        Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.3.       Following the share Issuance of 750,000 ordinary shares on 20th June2022, the Company now has 134,356,194 Ordinary Shares in issue.4.        For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).5.        On 13 May 2019 the Company changed its name to Blackrock Energy andResources Income Trust plc and with effect from 8.00am on 14 May 2019, theCompany's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedolwill remain unchanged.