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

Blackrock Throgmorton TrustAnnouncement

16/05/2025 12:15

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 15 May 2025 were:

635.25p Capital only
643.20p Including current year income

Notes:

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

2.       Following the share buyback of 20,000 Ordinary shares on 15th
May 2025, the Company has 77,801,864 Ordinary Shares in issue, excluding
25,408,000 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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