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Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Dec 15, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, December 14

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 14 December 2021 were:

899.60p Capital only
908.78p Including current year income

Notes:

Investments have been valued on a bid price basis.
Following the share issuance of 25,000 ordinary shares on 10th
December 2021, the Company has 101,908,464 ordinary shares in issue.
Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.