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NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 21 March 2025 were: 604.72p Capital only 607.61p Including current year income XD Notes: 1. Investments have been valued on a bid price basis. 2. Following the share buyback of 125,000 Ordinary shares on 20th March 2025, the Company has 78,921,864 Ordinary Shares in issue, excluding 24,288,000 shares held in Treasury. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. This information was brought to you by Cision http://news.cision.com
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