Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2022

Apr 20, 2022

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, April 19

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 19 April 2022 were:

732.89p Capital only
737.18p Including current year income

Notes:

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

2. Following the share issuance of 25,000 ordinary shares on 16th March
   2022, the Company has 103,209,864 ordinary shares in issue.

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