Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2022

Dec 6, 2022

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, December 5

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 5 December 2022 were:

618.11p Capital only
629.01p Including current year income

Notes:

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

2. Following the share buyback of 28,000 ordinary shares on 13th October
   2022, the Company has 101,158,864 Ordinary Shares in issue, excluding 2,051,000
   shares held in Treasury.

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