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

Blackrock Throgmorton TrustAnnouncement

Today 13:00

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 31 October 2025 were:

663.78p Capital only                           
                           677.16p Including current year income

Notes:

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

2.       Following the share buyback of 30,500 Ordinary shares on 31st
October 2025, the Company has 75,106,364 Ordinary Shares in issue, excluding
28,103,500 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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