Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2021

Nov 25, 2021

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, November 24

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 24 November 2021 were:

936.29p Capital only
944.72p Including current year income

Notes:

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

2. Following the share issuance of 170,000 ordinary shares on 22nd
   November 2021, the Company has 101,167,763 ordinary shares in issue.

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