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Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Dec 16, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, December 15

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 15 December 2021 were:

897.46p Capital only
906.61p Including current year income

Notes:

Investments have been valued on a bid price basis.
Following the share issuance of 350,000 ordinary shares on 15th
December 2021, the Company has 102,258,464 ordinary shares in issue.
Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.