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Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Jun 22, 2022

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, June 20

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 21 June 2022 were:

586.52p Capital only
594.13p Including current year income

Notes:

Investments have been valued on a bid price basis.
Following the share buyback of 50,000 ordinary shares on 21st June
2022, the Company has 102,265,194 ordinary shares in issue, excluding 944,670
shares held in Treasury.
Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.