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 10 February 2025 were:

645.85p Capital only
664.34p Including current year income

Notes:

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

2.       Following the share buyback of 139,000 Ordinary shares on 10th February 2025, the Company has 81,782,864 Ordinary Shares in issue, excluding 21,427,000 shares held in Treasury.

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