Company Announcements

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 28 July 2025 were:

650.38p Capital only
662.19p Including current year income

Notes:

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

2.       Following the share buyback of 27,000 Ordinary shares on 28th July 2025, the Company has 76,580,864 Ordinary Shares in issue, excluding 26,629,000 shares held in Treasury.

3.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.