Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Sep 16, 2025

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 16

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 15 September 2025 were:

640.31p Capital only

650.65p Including current year income

Notes:

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

2.       Following the share buyback of 60,000 Ordinary shares on 15th September 2025, the Company has 76,021,864 Ordinary Shares in issue, excluding 27,188,000 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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