Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2021

Aug 24, 2021

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, August 23

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 23 August 2021 were:

980.87p Capital only
985.98p Including current year income XD

Notes:

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

2. Following the share issuance of 65,000 ordinary shares on 23rd August
   2021, the Company has 97,954,818 ordinary shares in issue.

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