BlackRock
BlackRock Throgmorton Trust plc

The BlackRock Throgmorton Trust Plc (LON:THRG) aims to provide shareholders with long-term capital growth and an attractive total return by investing primarily in UK smaller companies and mid-capitalisation companies traded on the London Stock Exchange.

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BlackRock Throgmorton Trust remain reassured with performance of the portfolio

BlackRock Throgmorton Trust plc (LON:THRG) has announced its portfolio update. All information is at 30 June 2024 and unaudited. To learn more about the BlackRock Throgmorton Trust plc please follow this link: blackrock.com/uk/thrg Performance at month end is calculated on a cum income basis OneMonth% Threemonths% Oneyear% Threeyears% Fiveyears% Net asset value -4.0 3.3 12.9 -21.5 26.6 Share price -5.9 2.4 7.0 -31.4 15.5 Benchmark* -3.2 5.0 10.0 -13.5 17.6 Sources: BlackRock and Deutsche Numis *With effect from 15 January 2024 the Numis Smaller Companies plus AIM (excluding Investment Companies) Index changed to the Deutsche Numis Smaller Companies plus AIM (excluding Investment Companies). At month

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Data policy – All information should be used for indicative purposes only. You should independently check data before making any investment decision and or seek professional advice. DirectorsTalk cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used.