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 20 September 2024 were:

676.71p Capital only 688.61p Including current year income

Notes:

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

2. Following the share buyback of 100,000 Ordinary shares on 18th September 2024, the Company has 89,721,864 Ordinary Shares in issue, excluding 13,488,000 shares held in Treasury.

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