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 12 August 2024 were:

678.59p Capital only
687.93p 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 12th August 2024, the Company has 90,521,864 Ordinary Shares in issue, excluding 12,688,000 shares held in Treasury.

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