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Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Jan 14, 2022

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, January 12

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 13 January 2022 were:

886.69p Capital only
896.59p Including current year income

Notes:

Investments have been valued on a bid price basis.
Following the share issuance of 41,000 ordinary shares on 13th
January 2022, the Company has 103,112,864 ordinary shares in issue.
Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.