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 27 May 2025 were:

636.42p Capital only
644.54p Including current year income

Notes:

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

2.       Following the share buyback of 22,500 Ordinary shares on 27th May 2025, the Company has 77,599,364 Ordinary Shares in issue, excluding 25,610,500 shares held in Treasury.

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