Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2020

Dec 2, 2020

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, December 1

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 1 December 2020 were:

686.72p Capital only
692.33p Including current year income

Notes:

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

2. Following the share issuance of 130,202 ordinary shares on 1st
   December 2020, the Company has 87,649,131 ordinary shares in issue.

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