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Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Jan 11, 2022

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, January 10

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 10 January 2022 were:

891.64p Capital only
901.62p Including current year income

Notes:

Investments have been valued on a bid price basis.
Following the share issuance of 65,000 ordinary shares on 07th
January 2022, the Company has 102,971,464 ordinary shares in issue.
Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.