Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Aug 12, 2025

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 12

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 11 August 2025 were:

650.08p Capital only

661.95p Including current year income

Notes:

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

2.       Following the share buyback of 15,000 Ordinary shares on 11th August 2025, the Company has 76,341,864 Ordinary Shares in issue, excluding 26,868,000 shares held in Treasury.

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

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