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Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Mar 30, 2023

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, March 28

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 29 March 2023 were:

596.27p Capital only
600.25p Including current year income XD

Notes:

Investments have been valued on a bid price basis.
Following the share buyback of 21,000 Ordinary shares on 29th March
2023, the Company has 100,993,864 Ordinary Shares in issue, excluding 2,216,000
shares held in Treasury.
Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.