Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2021

Nov 16, 2021

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, November 16

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 15 November 2021 were:

967.56p Capital only
975.94p Including current year income

Notes:

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

2. Following the share issuance of 36,500 ordinary shares on 15th
   November 2021, the Company has 100,512,763 ordinary shares in issue.

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