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Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Nov 23, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, November 22

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 22 November 2021 were:

957.78p Capital only
966.22p Including current year income

Notes:

Investments have been valued on a bid price basis.
Following the share issuance of 170,000 ordinary shares on 22nd
November 2021, the Company has 101,167,763 ordinary shares in issue.
Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.