Net Asset Value(s)

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 8 September 2023 were:

599.20p Capital only
608.77p Including current year income

Notes:

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

2.       Following the share buyback of 20,000 Ordinary shares on 8th September 2023, the Company has 98,600,600 Ordinary Shares in issue, excluding 4,609,264 shares held in Treasury.

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

---

---