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Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Aug 18, 2022

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, August 17

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 17 August 2022 were:

641.76p Capital only
648.74p Including current year income XD

Notes:

Investments have been valued on a bid price basis.
Following the share buyback of 20,757 ordinary shares on 14th July
2022, the Company has 102,079,437 ordinary shares in issue, excluding 1,130,427
shares held in Treasury.
Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.