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Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Jan 7, 2022

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, January 6

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 6 January 2022 were:

918.85p Capital only
928.85p Including current year income

Notes:

Investments have been valued on a bid price basis.
Following the share issuance of 90,000 ordinary shares on 05th
January 2022, the Company has 102,906,464 ordinary shares in issue.
Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.