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Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Sep 2, 2022

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, September 1

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 1 September 2022 were:

578.01p Capital only
585.62p Including current year income

Notes:

Investments have been valued on a bid price basis.
Following the share buyback of 45,000 ordinary shares on 1st
September 2022, the Company has 101,725,678 ordinary shares in issue, excluding
1,484,186 shares held in Treasury.
Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.