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 11 December 2024 were:

671.92p Capital only687.60p 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 10th December 2024, the Company has 87,106,864 Ordinary Shares in issue, excluding 16,103,000 shares held in Treasury.

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