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BlackRock Throgmorton Trust Plc - Total Voting Rights

BlackRock Throgmorton Trust Plc - Total Voting Rights PR Newswire LEI: 5493003B7ETS1JEDPF59 Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6) In conformity with the FCA s Disclosure Guidance and Transparency Rule 5.6.1R, the Company would like to notify the market that as at 19 July 2021 its issued share capital consisted of 95,333,041 Ordinary Shares of 5 pence each, carrying one vote per share (ordinary shares held in treasury: nil). Shareholders should use 95,333,041 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. All enquiries:

BlackRock Greater Europe Investment Trust Plc - Total Voting Rights

BlackRock Greater Europe Investment Trust Plc - Total Voting Rights PR Newswire LEI - 5493003R8FJ6I76ZUW55 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 19 July 2021 its issued share capital consisted of 92,208,101 Ordinary Shares of 0.1 pence each (excluding shares held in treasury), carrying one vote per share. As at 19 July 2021, the Company held 18,120,837 Ordinary Shares in treasury. Shareholders should use 92,208,101 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.

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