Disclosure of Portfolio Holdings

BLACKROCK THROGMORTON TRUST PLC (“the Company”)
(LEI: 5493003B7ETS1JEDPF59)

Portfolio Holdings

A full disclosure of the Company’s long only portfolio holdings and long CFD positions as at 30 September 2017 has been made available on the Company’s website at the link listed below:

https://www.blackrock.com/uk/individual/literature/policies/throgmorton-portfolio-disclosure.pdf

Kevin Mayger
For and on behalf of BlackRock Investment Management (UK) Limited
Company Secretary

Tel:  [phone]

9 November 2017

END