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

Blackrock Throgmorton TrustAnnouncement

08/10/2025 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 October 2025 were:

659.68p Capital only
672.02p Including current year income

Notes:

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

2.       Following the share buyback of 28,500 Ordinary shares on 7th
October 2025, the Company has 75,583,364 Ordinary Shares in issue, excluding
27,626,500 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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