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 1 August 2023 were:

616.03p Capital only
627.66p Including current year income

Notes:

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

2.       Following the share buyback of 30,000 Ordinary shares on 1st August 2023, the Company has 99,487,285 Ordinary Shares in issue, excluding 3,722,579 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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