Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2021

Aug 26, 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 25 August 2021 were:

990.25p Capital only
995.34p Including current year income XD

Notes:

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

2. Following the share issuance of 125,000 ordinary shares on 25th
   August 2021, the Company has 98,119,818 ordinary shares in issue.

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