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 October 2024 were:

665.36p Capital only
678.73p Including current year income

Notes:

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

2.       Following the share buyback of 175,000 Ordinary shares on 11th October 2024, the Company has 88,046,864 Ordinary Shares in issue, excluding 15,163,000 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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