Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Aug 28, 2025

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 28

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 27 August 2025 were:

642.09p Capital only

651.29p Including current year income XD

Notes:

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

2.       Following the share buyback of 19,000 Ordinary shares on 15th August 2025, the Company has 76,231,864 Ordinary Shares in issue, excluding 26,978,000 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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