Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2020

Nov 27, 2020

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, November 23

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 26 November 2020 were:

667.74p Capital only
673.38p Including current year income

Notes:

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

2. Following the share issuance of 25,000 ordinary shares on 26th
   November 2020, the Company has 87,518,929 ordinary shares in issue.

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