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

Blackrock Throgmorton TrustAnnouncement

Yesterday 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 17 September 2025 were:

639.81p Capital only
650.18p Including current year income

Notes:

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

2.       Following the share buyback of 68,000 Ordinary shares on 17th
September 2025, the Company has 75,931,864 Ordinary Shares in issue, excluding
27,278,000 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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