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 21 June 2023 were:

613.79p Capital only
623.62p Including current year income

Notes:

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

2.       Following the share buyback of 100,000 Ordinary shares on 31st May 2023, the Company has 100,295,785 Ordinary Shares in issue, excluding 2,914,079 shares held in Treasury.

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

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