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

Blackrock Throgmorton TrustAnnouncement

Yesterday 13:45

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 11 December 2025 were:

642.12p Capital only
657.59p Including current year income

Notes:

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

2.       Following the share buyback of 13,000 Ordinary shares on 7th
November 2025, the Company has 75,033,364 Ordinary Shares in issue, excluding
28,176,500 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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