Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2020

Nov 5, 2020

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, November 3

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 4 November 2020 were:

635.09p Capital only
640.13p Including current year income

Notes:

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

2. Following the share issuance of 126,270 ordinary shares on 4th
   November 2020, the Company has 84,294,732 ordinary shares in issue.

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