BlackRock Throgmorton Trust Plc THRG

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
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The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 28 August 2025 were:

640.41p Capital only
650.14p Including current year income XD

Notes:

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

2.       Following the share buyback of 19,000 Ordinary shares on 15th August 2025, the Company has 76,231,864 Ordinary Shares in issue, excluding 26,978,000 shares held in Treasury.

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