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Blackrock Throgmorton Investment Trust PLC

Net Asset Value • May 27, 2022

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, May 26

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 26 May 2022 were:

655.64p Capital only
661.79p Including current year income

Notes:

Investments have been valued on a bid price basis.
Following the share buyback of 35,000 ordinary shares on 25th May
2022, the Company has 102,691,364 ordinary shares in issue, excluding 518,500
shares held in Treasury.
Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.