Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2022

Aug 15, 2022

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, August 12

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 12 August 2022 were:

646.89p Capital only
653.88p Including current year income XD

Notes:

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

2. Following the share buyback of 20,757 ordinary shares on 14th July
   2022, the Company has 102,079,437 ordinary shares in issue, excluding 1,130,427
   shares held in Treasury.

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