Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2023

Feb 6, 2023

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, February 1

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
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The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 3 February 2023 were:

664.09p Capital only
676.43p 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 11th January
   2023, the Company has 101,113,864 Ordinary Shares in issue, excluding 2,096,000
   shares held in Treasury.

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