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Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Nov 21, 2022

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, November 21

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 18 November 2022 were:

605.67p Capital only
615.98p Including current year income

Notes:

Investments have been valued on a bid price basis.
Following the share buyback of 28,000 ordinary shares on 13th October
2022, the Company has 101,158,864 Ordinary Shares in issue, excluding 2,051,000
shares held in Treasury.
Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.