Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2021

Jun 15, 2021

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, June 14

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 14 June 2021 were:

893.76p Capital only
899.52p Including current year income

Notes:

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

2. Following the share issuance of 26,191 ordinary shares on 14th June
   2021, the Company has 93,812,228 ordinary shares in issue.

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