Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2020

Oct 30, 2020

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, October 29

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 29 October 2020 were:

614.95p Capital only
620.03p Including current year income

Notes:

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

2. Following the share issuance of 185,000 ordinary shares on 28nd
   October 2020, the Company has 84,118,462 ordinary shares in issue.

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