Throgmorton Trust Regulatory News (THRG)

NET ASSET VALUE

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The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 28 February 2025 were:

616.38p Capital only618.67p Including current year income XD

Notes:

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

2. Following the share buyback of 125,000 Ordinary shares on 28th February 2025, the Company has 80,574,864 Ordinary Shares in issue, excluding 22,635,000 shares held in Treasury.

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