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 23 May 2024 were:

692.42p Capital only
701.46p Including current year income

Notes:

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

2.       Following the share buyback of 15,441 Ordinary shares on 23rd May 2024, the Company has 91,691,927 Ordinary Shares in issue, excluding 11,517,937 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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