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 6 July 2023 were:

587.17p Capital only
598.14p Including current year income

Notes:

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

2.       Following the share buyback of 42,500 Ordinary shares on 6th July 2023, the Company has 99,982,285 Ordinary Shares in issue, excluding 3,227,579 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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