Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2021

Mar 31, 2021

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, March 30

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 30 March 2021 were:

784.49p Capital only
787.24p Including current year income XD

Notes:

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

2. Following the share issuance of 105,000 ordinary shares on 30th March
   2021, the Company has 91,523,772 ordinary shares in issue.

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