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 3 July 2025 were:

647.49p Capital only
658.57p Including current year income

Notes:

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

2.       Following the share buyback of 35,000 Ordinary shares on 3rd July 2025, the Company has 76,891,864 Ordinary Shares in issue, excluding 26,318,000 shares held in Treasury.

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