Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2021

Mar 2, 2021

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, March 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 March 2021 were:

766.72p Capital only
768.42p Including current year income XD

Notes:

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

2. Following the share issuance of 25,000 ordinary shares on 25th
   February 2021, the Company has 90,895,400 ordinary shares in issue.

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