BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, April 3

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 3 April 2023 were:

601.68p Capital only
605.92p Including current year income

Notes:

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

2.       Following the share buyback of 15,916 Ordinary shares on 31st March
2023, the Company has 100,952,948 Ordinary Shares in issue, excluding 2,256,916
shares held in Treasury.

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