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

Blackrock Throgmorton TrustAnnouncement

Yesterday 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 6 November 2025 were:

653.34p Capital only                           
                           666.56p Including current year income

Notes:

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

2.       Following the share buyback of 35,500 Ordinary shares on 6th
November 2025, the Company has 75,046,364 Ordinary Shares in issue, excluding
28,163,500 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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