BlackRock Throgmorton Trust Plc – Net Asset Value(s)

BlackRock Throgmorton Trust Plc – Net Asset Value(s)

PR Newswire

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 23 January 2026 were:

698.05p Capital only
714.50p Including current year income

Notes:

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

2.       Following the share buyback of 13,000 Ordinary shares on 7th November
2025, the Company has 75,033,364 Ordinary Shares in issue, excluding 28,176,500
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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