Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2021

Aug 2, 2021

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, July 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 July 2021 were:

943.75p Capital only
951.40p Including current year income

Notes:

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

2. Following the share issuance of 70,000 ordinary shares on 30th July
   2021, the Company has 96,347,943 ordinary shares in issue.

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