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Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Sep 26, 2022

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, September 23

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 23 September 2022 were:

556.96p Capital only
565.52p Including current year income

Notes:

Investments have been valued on a bid price basis.
Following the share buyback of 20,000 ordinary shares on 23rd
September 2022, the Company has 101,410,678 ordinary shares in issue, excluding
1,799,186 shares held in Treasury.
Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.