BlackRock Throgmorton Trust Plc - Net Asset Value(s)

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
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The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 13 September 2024 were:

679.26p Capital only
690.52p Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.       Following the share buyback of 75,000 Ordinary shares on 12th September 2024, the Company has 89,921,864 Ordinary Shares in issue, excluding 13,288,000 shares held in Treasury.

3.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.