BlackRock Energy and Resources Income Trust Plc Russian portfolio holdings
04 Mars 2022 - 5:18PM
UK Regulatory
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
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March 04, 2022 11:18 ET (16:18 GMT)
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