Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2020

Apr 20, 2020

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, April 17

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 17 April 2020 were:

488.36p Capital only
492.44p Including current year income
488.36p Capital only (adjusted for treasury shares)
492.44p 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 50,000 ordinary shares on 17th April
   2020, the Company has 83,431,982 ordinary shares in issue.

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