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Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Sep 28, 2022

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, September 28

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

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

543.48p Capital only
552.04p Including current year income

Notes:

Investments have been valued on a bid price basis.
Following the share buyback of 96,342 ordinary shares on 27th
September 2022, the Company has 101,284,335 ordinary shares in issue, excluding
1,925,529 shares held in Treasury.
Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.