Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2020

Dec 29, 2020

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, December 23

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 24 December 2020 were:

734.85p Capital only
741.42p Including current year income

Notes:

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

2. Following the share issuance of 105,000 ordinary shares on 24th
   December 2020, the Company has 88,385,000 ordinary shares in issue.

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