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 18 March 2025 were:

608.72p Capital only611.36p Including current year income XD

Notes:

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

2. Following the share buyback of 89,500 Ordinary shares on 18th March 2025, the Company has 79,181,864 Ordinary Shares in issue, excluding 24,028,000 shares held in Treasury.

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