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 7 February 2025 were:

638.63p Capital only
657.08p Including current year income

Notes:

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

2.       Following the share buyback of 150,000 Ordinary shares on 7th February 2025, the Company has 81,921,864 Ordinary Shares in issue, excluding 21,288,000 shares held in Treasury.

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