Blackrock Throgmorton Investment Trust PLC

Net Asset Value • May 30, 2022

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, May 27

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 27 May 2022 were:

664.25p Capital only
670.39p Including current year income

Notes:

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

2. Following the share buyback of 35,000 ordinary shares on 25th May
   2022, the Company has 102,691,364 ordinary shares in issue, excluding 518,500
   shares held in Treasury.

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