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 11 April 2024 were:

650.65p Capital only
656.29p Including current year income

Notes:

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

2.       Following the share buyback of 48,145 Ordinary shares on 11th April 2024, the Company has 92,757,674 Ordinary Shares in issue, excluding 10,452,190 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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