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Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Jan 26, 2022

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, January 25

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 25 January 2022 were:

807.25p Capital only
817.35p Including current year income

Notes:

Investments have been valued on a bid price basis.
Following the share issuance of 35,900 ordinary shares on 18th
January 2022, the Company has 103,184,864 ordinary shares in issue.
Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.