Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2021

Jun 8, 2021

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Compliance with Listing Rule 15.6.8R

PR Newswire

London, June 8

**BLACKROCK THROGMORTON TRUST PLC (“the Company”)

(LEI: 5493003B7ETS1JEDPF59)**

As at 31 May 2021 in accordance with Listing Rule 15.6.8R, BlackRock Throgmorton Trust plc announces that it had the following investments in other listed closed-ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed closed-ended investment funds:

Chrysalis Investments Limited

8 June 2021

END