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 22 April 2025 were:

576.94p Capital only
582.19p Including current year income

Notes:

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

2.       Following the share buyback of 50,000 Ordinary shares on 22nd April 2025, the Company has 78,171,864 Ordinary Shares in issue, excluding 25,038,000 shares held in Treasury.

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