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 8 August 2023 were:

605.14p Capital only
613.93p Including current year income XD

Notes:

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

2.       Following the share buyback of 32,500 Ordinary shares on 8th August 2023, the Company has 99,276,198 Ordinary Shares in issue, excluding 3,933,666 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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