Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2022

Jul 14, 2022

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, July 13

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

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

586.90p Capital only
595.76p Including current year income

Notes:

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

2. Following the share buyback of 40,000 ordinary shares on 7th July
   2022, the Company has 102,100,194 ordinary shares in issue, excluding 1,109,670
   shares held in Treasury.

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