BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, March 31

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 30 March 2023 were:

603.75p Capital only
608.00p Including current year income XD

Notes:

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

2.       Following the share buyback of 25,000 Ordinary shares on 30th March
2023, the Company has 100,968,864 Ordinary Shares in issue, excluding 2,241,000
shares held in Treasury.

3.        Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.