Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2021

Jun 30, 2021

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, June 29

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 29 June 2021 were:

908.78p Capital only
915.13p Including current year income

Notes:

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

2. Following the share issuance of 25,000 ordinary shares on 29th June
   2021, the Company has 94,380,391 ordinary shares in issue.

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