Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2020

Jun 3, 2020

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, June 2

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 2 June 2020 were:

555.45p Capital only
559.48p Including current year income

Notes:

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

2. Following the share issuance of 50,000 ordinary shares on 29th April
   2020, the Company has 83,588,462 ordinary shares in issue.

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