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Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Dec 1, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, December 1

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 30 November 2021 were:

913.08p Capital only
921.91p Including current year income

Notes:

Investments have been valued on a bid price basis.
Following the share issuance of 75,100 ordinary shares on 30th
November 2021, the Company has 101,435,964 ordinary shares in issue.
Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.