Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Jun 6, 2022

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, June 6

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 1 June 2022 were:

660.95p Capital only
667.36p Including current year income

Notes:

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

2. Following the share buyback of 30,000 ordinary shares on 1st June
   2022, the Company has 102,585,194 ordinary shares in issue, excluding 624,670
   shares held in Treasury.

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