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

Blackrock Throgmorton TrustAnnouncement

Thu 12:00

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 7 May 2025 were:

623.54p Capital only
630.90p Including current year income

Notes:

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

2.       Following the share buyback of 35,000 Ordinary shares on 7th
May 2025, the Company has 77,961,864 Ordinary Shares in issue, excluding
25,248,000 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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