Statement re Disclosure of Portfolio Holdings

BlackRock Throgmorton Trust plc (“the Company”)

Portfolio Holdings

A full disclosure of the Company’s long only portfolio holdings and long CFD 
positions as at 31 May 2014 has been made available on the Company’s website 
at the link listed below:

http://www.blackrock.co.uk/individual/literature/fund-update/throgmorton-portfolio-disclosure.pdf