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Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Dec 3, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, December 2

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 2 December 2021 were:

915.80p Capital only
924.92p Including current year income

Notes:

Investments have been valued on a bid price basis.
Following the share issuance of 110,000 ordinary shares on 2nd
December 2021, the Company has 101,610,964 ordinary shares in issue.
Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.