BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, June 8

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 8 June 2023 were:

625.76p Capital only
634.98p Including current year income

Notes:

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

2.    Following the share buyback of 100,000 Ordinary shares on 31st May
2023, the Company has 100,295,785 Ordinary Shares in issue, excluding
2,914,079 shares held in Treasury.

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