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 11 January 2024 were:

615.06p Capital only
630.09p Including current year income

Notes:

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

2.       Following the share buyback of 23,000 Ordinary shares on 10th January 2024, the Company has 95,668,492 Ordinary Shares in issue, excluding 7,541,372 shares held in Treasury.

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