Net Asset Value(s)

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 3 August 2023 were:

607.23p Capital only
616.03p Including current year income XD

Notes:

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

2.       Following the share buyback of 50,000 Ordinary shares on 3rd August 2023, the Company has 99,387,285 Ordinary Shares in issue, excluding 3,822,579 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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