Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Sep 8, 2025

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 08

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 5 September 2025 were:

632.69p Capital only

642.89p Including current year income XD

Notes:

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

2.       Following the share buyback of 29,935 Ordinary shares on 4th September 2025, the Company has 76,201,929 Ordinary Shares in issue, excluding 27,007,935 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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