Disclosure of Portfolio Holdings

BLACKROCK THROGMORTON TRUST PLC (“the Company”)
(LEI: 5493003B7ETS1JEDPF59)

Portfolio Holdings

A full disclosure of the Company’s long only equity holdings and long CFD positions as at 30 June 2020 has been made available on the Company’s website at the link listed below:

https://www.blackrock.com/uk/individual/literature/policies/throgmorton-portfolio-disclosure.pdf

3 August 2020

END