THRG Blackrock Throgmorton Trust Plc

BlackRock Throgmorton Trust plc (“the Company”)

Portfolio Holdings

A full disclosure of the Company’s long only portfolio holdings and long CFD positions as at 30 September 2016 has been made available on the Company’s website at the link listed below:

http://www.blackrock.com/uk/individual/literature/fund-update/throgmorton-portfolio-disclosure.pdf

Kevin Mayger
BlackRock Investment Management (UK) Limited
Secretary

Tel:  020 7743 1098

26 October 2016

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