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

Blackrock Throgmorton TrustAnnouncement

14/07/2025 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 11 July 2025 were:

648.75p Capital only
660.30p Including current year income

Notes:

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

2.       Following the share buyback of 5,300 Ordinary shares on 11th
July 2025, the Company has 76,741,564 Ordinary Shares in issue, excluding
26,468,300 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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