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Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Dec 29, 2023

5256_rns_2023-12-29_4dcee92f-1644-40c5-ba3f-090f0308808f.html

Net Asset Value

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National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Mandatory Closed Period Compliance with MAR

PR Newswire

LONDON, United Kingdom, December 29

*(LEI: 5493003B7ETS1JEDPF59)*

Statement re Mandatory Closed Period Compliance with MAR

The Directors of BlackRock Throgmorton Trust plc confirm that they are satisfied that all inside information, which the Directors and BlackRock Throgmorton Trust plc have leading up to the announcement of results for the year ended 30 November 2023, has previously been notified to a RIS.

Accordingly, the Company may continue to issue shares or buy back its ordinary shares to be held in treasury or for cancellation until the end of the mandatory closed period which is expected to be on or around 29 January 2023.

Enquiries:

Graham Venables

for and on behalf of BlackRock Investment Management (UK) Limited

Company Secretary

Tel: 0203 649 3432

Date: 29 December 2023