Disclosure of Portfolio Holdings

BLACKROCK THROGMORTON TRUST PLC (“the Company”)
(LEI: 5493003B7ETS1JEDPF59)

Portfolio Holdings

A full disclosure of the Company’s long only portfolio holdings and long CFD positions as at 30 June 2018 has been made available on the Company’s website at the link listed below:

https://www.blackrock.com/uk/individual/literature/policies/throgmorton-portfolio-disclosure.pdf

1 August 2018

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