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 31 July 2024 were:

711.78p Capital only
724.67p Including current year income

Notes:

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

2.       Following the share buyback of 35,508 Ordinary shares on 29th July 2024, the Company has 90,671,864 Ordinary Shares in issue, excluding 12,538,000 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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