Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2021

Sep 2, 2021

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, September 1

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 1 September 2021 were:

1,011.85p Capital only
1,017.07p Including current year income

Notes:

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

2. Following the share issuance of 150,000 ordinary shares on 01st
   September 2021, the Company has 98,439,818 ordinary shares in issue.

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