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Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Jun 29, 2022

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, June 28

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 28 June 2022 were:

604.55p Capital only
612.46p Including current year income

Notes:

Investments have been valued on a bid price basis.
Following the share buyback of 18,000 ordinary shares on 24th June
2022, the Company has 102,231,194 ordinary shares in issue, excluding 978,670
shares held in Treasury.
Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.