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 14 May 2024 were:

671.31p Capital only
679.70p Including current year income

Notes:

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

2.       Following the share buyback of 44,000 Ordinary shares on 14th May 2024, the Company has 91,972,368 Ordinary Shares in issue, excluding 11,237,496 shares held in Treasury.

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