BlackRock Throgmorton Trust Plc - Net Asset Value(s)

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BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 16

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC

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The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 15 October 2025 were:

658.55p Capital only

670.90p Including current year income

Notes:

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

2. Following the share buyback of 39,000 Ordinary shares on 14th October 2025, the Company has 75,416,864 Ordinary Shares in issue, excluding 27,793,000 shares held in Treasury.

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

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BlackRock Throgmorton Trust Plc - Net Asset Value(s)

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