Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2020

Apr 16, 2020

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, April 15

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 15 April 2020 were:

474.74p Capital only
478.84p Including current year income
474.74p Capital only (adjusted for treasury shares)
478.84p 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 92,176 ordinary shares on 14th April
   2020, the Company has 83,381,982 ordinary shares in issue.

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