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 14 January 2025 were:

610.41p Capital only
627.55p Including current year income

Notes:

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

2.       Following the share buyback of 100,000 Ordinary shares on 14th January 2025, the Company has 85,071,864 Ordinary Shares in issue, excluding 18,138,000 shares held in Treasury.

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