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 7 July 2025 were:

643.97p Capital only655.02p Including current year income

Notes:

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

2. Following the share buyback of 40,000 Ordinary shares on 7th July 2025, the Company has 76,817,864 Ordinary Shares in issue, excluding 26,392,000 shares held in Treasury.

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