Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2022

Sep 21, 2022

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, September 20

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 20 September 2022 were:

569.61p Capital only
577.72p Including current year income

Notes:

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

2. Following the share buyback of 45,000 ordinary shares on 20th
   September 2022, the Company has 101,525,678 ordinary shares in issue, excluding
   1,684,186 shares held in Treasury.

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