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 9 April 2024 were:

645.98p Capital only
650.12p Including current year income

Notes:

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

2.       Following the share buyback of 88,171 Ordinary shares on 9th April 2024, the Company has 92,878,741 Ordinary Shares in issue, excluding 10,331,123 shares held in Treasury.

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