Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Dec 10, 2025

National Storage Mechanism | Additional information

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC

5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 9 December 2025 were:

645.20p Capital only

660.19p Including current year income

Notes:

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

2.       Following the share buyback of 13,000 Ordinary shares on 7th November 2025, the Company has 75,033,364 Ordinary Shares in issue, excluding 28,176,500 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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