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 January 2025 were:

633.84p Capital only
651.53p Including current year income

Notes:

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

2.       Following the share buyback of 500,000 Ordinary shares on 20th January 2025, the Company has 83,921,864 Ordinary Shares in issue, excluding 19,288,000 shares held in Treasury.

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