Throgmorton Trust Regulatory News (THRG)

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 7 October 2025 were:

659.68p Capital only672.02p Including current year income

Notes:

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

2. Following the share buyback of 28,500 Ordinary shares on 7th October 2025, the Company has 75,583,364 Ordinary Shares in issue, excluding 27,626,500 shares held in Treasury.

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