BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, May 25

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 26 May 2023 were:

610.70p Capital only
619.24p Including current year income

Notes:

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

2.       Following the share buyback of 45,000 Ordinary shares on 25th May
2023, the Company has 100,445,785 Ordinary Shares in issue, excluding 2,764,079
shares held in Treasury.

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