Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2021

Sep 28, 2021

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, September 28

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 27 September 2021 were:

969.83p Capital only
976.77p Including current year income

Notes:

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

2. Following the share issuance of 60,000 ordinary shares on 22nd
   September 2021, the Company has 99,816,263 ordinary shares in issue.

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