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 11 August 2023 were:

607.92p Capital only
616.74p Including current year income XD

Notes:

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

2.       Following the share buyback of 45,653 Ordinary shares on 9th August 2023, the Company has 99,230,545 Ordinary Shares in issue, excluding 3,979,319 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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