Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Oct 3, 2025

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 03

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 2 October 2025 were:

659.15p Capital only

671.49p Including current year income

Notes:

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

2.       Following the share buyback of 6,000 Ordinary shares on 26th September 2025, the Company has 75,656,364 Ordinary Shares in issue, excluding 27,553,500 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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