Blackrock Throgmorton Investment Trust PLC

Net Asset Value • May 16, 2022

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, May 16

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 13 May 2022 were:

647.90p Capital only
653.55p Including current year income

Notes:

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

2. Following the share buyback of 50,000 ordinary shares on 13th May
   2022, the Company has 103,005,864 ordinary shares in issue, excluding 204,000
   shares held in Treasury.

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