THRG Blackrock Throgmorton Trust Plc

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 4 April 2024 were:

647.48p Capital only
651.59p Including current year income

Notes:

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

2.       Following the share buyback of 72,981 Ordinary shares on 4th April 2024, the Company has 93,089,883 Ordinary Shares in issue, excluding 10,119,981 shares held in Treasury.

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