Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2022

Feb 4, 2022

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, February 1

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 3 February 2022 were:

817.52p Capital only
827.61p Including current year income

Notes:

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

2. Following the share issuance of 35,900 ordinary shares on 18th
   January 2022, the Company has 103,184,864 ordinary shares in issue.

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