Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2020

Apr 7, 2020

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, April 6

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 6 April 2020 were:

448.60p Capital only
452.79p Including current year income
448.60p Capital only (adjusted for treasury shares)
452.79p Including current year income (adjusted for treasury shares)

Notes:

1. Investments have been valued on a bid price basis.

2. Following the share issuance of 901,000 ordinary shares on 06th April
   2020, the Company has 82,141,538 ordinary shares in issue.

3. Revenue items included in net asset value, with dividends payable
   deducted on the ex-dividend date.