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 28 January 2025 were:

637.82p Capital only
655.74p Including current year income

Notes:

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

2.       Following the share buyback of 400,000 Ordinary shares on 28th January 2025, the Company has 82,921,864 Ordinary Shares in issue, excluding 20,288,000 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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