Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Oct 29, 2025

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 29

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 28 October 2025 were:

672.55p Capital only

685.68p Including current year income

Notes:

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

2.       Following the share buyback of 73,000 Ordinary shares on 28th October 2025, the Company has 75,206,864 Ordinary Shares in issue, excluding 28,003,000 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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