BRCI Blackrock Com

 
TIDMBERI 
 
BlackRock Energy and Resources Income Trust plc 
LEI - 54930040ALEAVPMMDC31 
 
Statement re: Russian portfolio holdings 
 
The Board of BlackRock Energy and Resources Income Trust plc note that, in 
light of the Russian invasion of Ukraine, BlackRock on Monday, 28 February 
2022, suspended the purchase of all Russian securities in its active and index 
funds. 
 
The Board confirms that the Company's Manager (BlackRock Fund Managers Limited) 
is taking all necessary actions to ensure adherence to relevant sanctions laws 
and regulations including those of the US, UK and EU. 
 
As at 3 March 2022, the Company only holds a single Russian security. The 
valuation of this holding has been adjusted to reflect market illiquidity and 
represents 0.0013% of the Company's net assets (with a value of £1,980). 
 
Contact name for queries: 
 
Melissa Gallagher 
Co-Head Closed End Funds 
BlackRock Investment Management (UK) Limited 
Tel: 020 7743 3893 
 
Date: 4 March 2022 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 04, 2022 11:18 ET (16:18 GMT)

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