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 26 June 2024 were:

668.28p Capital only
678.80p Including current year income

Notes:

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

2.       Following the share buyback of 40,000 Ordinary shares on 26th June 2024, the Company has 91,171,864 Ordinary Shares in issue, excluding 12,038,000 shares held in Treasury.

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