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Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Jun 21, 2023

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, June 21

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 20 June 2023 were:

618.42p Capital only
628.25p Including current year income

Notes:

Investments have been valued on a bid price basis.
Following the share buyback of 100,000 Ordinary shares on 31st May
2023, the Company has 100,295,785 Ordinary Shares in issue, excluding 2,914,079
shares held in Treasury.
Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.