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Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Nov 15, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, November 11

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 12 November 2021 were:

965.88p Capital only
974.28p Including current year income

Notes:

Investments have been valued on a bid price basis.
Following the share issuance of 30,000 ordinary shares on 12th
November 2021, the Company has 100,476,263 ordinary shares in issue.
Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.