Net Asset Value(s)

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 2 April 2024 were:

643.81p Capital only 647.10p Including current year income

Notes:

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

2. Following the share buyback of 48,650 Ordinary shares on 2nd April 2024, the Company has 93,229,864 Ordinary Shares in issue, excluding 9,980,000 shares held in Treasury.

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