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 2 January 2024 were:

628.48p Capital only
643.02p Including current year income

Notes:

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

2.       Following the share buyback of 41,297 Ordinary shares on 29th December 2023, the Company has 95,730,864 Ordinary Shares in issue, excluding 7,479,000 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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