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Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Aug 26, 2022

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, August 26

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 25 August 2022 were:

613.54p Capital only
620.92p Including current year income XD

Notes:

Investments have been valued on a bid price basis.
Following the share buyback of 87,000 ordinary shares on 25th August
2022, the Company has 101,892,678 ordinary shares in issue, excluding 1,317,186
shares held in Treasury.
Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.