BlackRock Throgmorton Trust plc (‘the Company’)LEI – 5493003B7ETS1JEDPF59Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 100,000 of its Ordinary Shares at an average price of 571.04 pence per share to be held in treasury.Following settlement of this purchase on 17 January 2025 the issued share capital of the Company will be 84,971,864 Ordinary Shares, excluding 18,238,000 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 17.67% of the Company’s total issued share capital (103,209,864 Ordinary Shares, including treasury shares) will be held in treasury following settlement.For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 84,971,864 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:

Kevin Mayger

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 1098

15 January 2025

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 14 January 2025 were:

610.41p Capital only627.55p 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 14th January 2025, the Company has 85,071,864 Ordinary Shares in issue, excluding 18,138,000 shares held in Treasury.

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

BlackRock Throgmorton Trust plc (the “Company”)

LEI - 5493003B7ETS1JEDPF59

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)

In conformity with the FCA's Disclosure Guidance and Transparency Rules ("the Rules") provision 5.6.1, the Company would like to notify the market that as at 15 January 2025 its issued capital comprised 85,171,864 ordinary shares of £0.05 each, excluding 18,038,000 shares held in treasury.

Shareholders should therefore use 85,171,864 (being the Company’s issued share capital excluding shares held in treasury) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the Rules.

All enquiries:

Kevin Mayger

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 1098

15 January 2025

BlackRock Throgmorton Trust plc (‘the Company’)LEI – 5493003B7ETS1JEDPF59Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 100,000 of its Ordinary Shares at an average price of 557.42 pence per share to be held in treasury.Following settlement of this purchase on 16 January 2025 the issued share capital of the Company will be 85,071,864 Ordinary Shares, excluding 18,138,000 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 17.57% of the Company’s total issued share capital (103,209,864 Ordinary Shares, including treasury shares) will be held in treasury following settlement.For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 85,071,864 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:

Kevin Mayger

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 1098

14 January 2025

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 13 January 2025 were:

608.34p Capital only 625.45p Including current year income

Notes:

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

2.       Following the share buyback of 113,000 Ordinary shares on 13th January 2025, the Company has 85,171,864 Ordinary Shares in issue, excluding 18,038,000 shares held in Treasury.

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

BlackRock Throgmorton Trust plc (the “Company”)

LEI - 5493003B7ETS1JEDPF59

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)

In conformity with the FCA's Disclosure Guidance and Transparency Rules ("the Rules") provision 5.6.1, the Company would like to notify the market that as at 14 January 2025 its issued capital comprised 85,284,864 ordinary shares of £0.05 each, excluding 17,925,000 shares held in treasury.

Shareholders should therefore use 85,284,864 (being the Company’s issued share capital excluding shares held in treasury) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the Rules.

All enquiries:

Kevin Mayger

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 1098

14 January 2025

BlackRock Throgmorton Trust plc (‘the Company’)LEI – 5493003B7ETS1JEDPF59Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 113,000 of its Ordinary Shares at an average price of 553.18 pence per share to be held in treasury.Following settlement of this purchase on 15 January 2025 the issued share capital of the Company will be 85,171,864 Ordinary Shares, excluding 18,038,000 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 17.48% of the Company’s total issued share capital (103,209,864 Ordinary Shares, including treasury shares) will be held in treasury following settlement.For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 85,171,864 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:

Kevin Mayger

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 1098

13 January 2025

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 10 January 2025 were:

615.81p Capital only632.90p Including current year income

Notes:

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

2.       Following the share buyback of 137,000 Ordinary shares on 10th January 2025, the Company has 85,284,864 Ordinary Shares in issue, excluding 17,925,000 shares held in Treasury.

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

BlackRock Throgmorton Trust plc (the “Company”)

LEI - 5493003B7ETS1JEDPF59

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)

In conformity with the FCA's Disclosure Guidance and Transparency Rules ("the Rules") provision 5.6.1, the Company would like to notify the market that as at 13 January 2025 its issued capital comprised 85,421,864 ordinary shares of £0.05 each, excluding 17,788,000 shares held in treasury.

Shareholders should therefore use 85,421,864 (being the Company’s issued share capital excluding shares held in treasury) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the Rules.

All enquiries:

Kevin Mayger

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 1098

13 January 2025

BlackRock Throgmorton Trust plc (the “Company”)

LEI - 5493003B7ETS1JEDPF59

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)

In conformity with the FCA's Disclosure Guidance and Transparency Rules ("the Rules") provision 5.6.1, the Company would like to notify the market that as at 10 January 2025 its issued capital comprised 85,621,864 ordinary shares of £0.05 each, excluding 17,588,000 shares held in treasury.

Shareholders should therefore use 85,621,864 (being the Company’s issued share capital excluding shares held in treasury) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the Rules.

All enquiries:

Kevin Mayger

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 1098

10 January 2025