THRG Blackrock Throgmorton Trust Plc

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 20 December 2024 were:

644.43p Capital only
660.53p Including current year income

Notes:

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

2.       Following the share buyback of 136,810 Ordinary shares on 20th December 2024, the Company has 86,770,254 Ordinary Shares in issue, excluding 16,439,610 shares held in Treasury.

3.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.