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Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Aug 24, 2022

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, August 23

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 23 August 2022 were:

611.15p Capital only
618.28p Including current year income XD

Notes:

Investments have been valued on a bid price basis.
Following the share buyback of 27,000 ordinary shares on 23rd August
2022, the Company has 102,002,437 ordinary shares in issue, excluding 1,207,427
shares held in Treasury.
Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.