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

Blackrock Throgmorton TrustAnnouncement

23/06/2025 11:45

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 20 June 2025 were:

636.64p Capital only
647.00p Including current year income

Notes:

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

2.       Following the share buyback of 15,000 Ordinary shares on 20th
June 2025, the Company has 77,078,864 Ordinary Shares in issue, excluding
26,131,000 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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