Compliance with Listing Rule 15.6.8R

BLACKROCK THROGMORTON TRUST PLC (“the Company”)(LEI: 5493003B7ETS1JEDPF59)

Compliance with Listing Rule 15.6.8RAs at 31 May 2025 in accordance with Listing Rule 15.6.8R, BlackRock Throgmorton Trust plc announces that it had the following investments in other listed closed-ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed closed-ended investment funds: Derwent London REIT PLCGreat Portland Estates PLCSafestore Holdings PLCSirius Real Estate Limited Workspace Group REIT PLC6 June 2025

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