REG-BlackRock Throg Tst: Disclosure of Portfolio Holdings

Blackrock Throgmorton TrustAnnouncement

01/08/2018 11:20

BLACKROCK THROGMORTON TRUST PLC (“the Company”)
(LEI: 5493003B7ETS1JEDPF59)

Portfolio Holdings

A full disclosure of the Company’s long only portfolio holdings and long CFD
positions as at 30 June 2018 has been made available on the Company’s
website at the link listed below:

https://www.blackrock.com/uk/individual/literature/policies/throgmorton-portfolio-disclosure.pdf

1 August 2018

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