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 14 November 2024 were:

661.27p Capital only675.89p Including current year income

Notes:

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

2. Following the share buyback of 25,000 Ordinary shares on 14th November 2024, the Company has 87,496,864 Ordinary Shares in issue, excluding 15,713,000 shares held in Treasury.

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