Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2021

Aug 17, 2021

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, August 16

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 16 August 2021 were:

967.87p Capital only
973.07p Including current year income XD

Notes:

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

2. Following the share issuance of 142,034 ordinary shares on 16th
   August 2021, the Company has 97,505,818 ordinary shares in issue.

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