REG-BlackRock Throgmorton Trust Plc: Net Asset Value(s)

Blackrock Throgmorton TrustAnnouncement

18/03/2025 11:30

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 17 March 2025 were:

605.35p Capital only
607.98p Including current year income XD

Notes:

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

2.       Following the share buyback of 150,500 Ordinary shares on 17th
March 2025, the Company has 79,271,364 Ordinary Shares in issue, excluding
23,938,500 shares held in Treasury.

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



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