Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2021

Dec 23, 2021

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, December 22

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 22 December 2021 were:

923.10p Capital only
932.55p Including current year income

Notes:

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

2. Following the share issuance of 290,000 ordinary shares on 17th
   December 2021, the Company has 102,548,464 ordinary shares in issue.

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