Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2025

Nov 11, 2025

National Storage Mechanism | Additional information

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 10 November 2025 were:

655.89p Capital only

669.08p 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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