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 16 January 2025 were:

631.90p Capital only
649.39p Including current year income

Notes:

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

2.       Following the share buyback of 50,000 Ordinary shares on 16th January 2025, the Company has 84,921,864 Ordinary Shares in issue, excluding 18,288,000 shares held in Treasury.

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