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Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Feb 16, 2023

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, February 16

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 15 February 2023 were:

647.95p Capital only
658.73p Including current year income

Notes:

Investments have been valued on a bid price basis.
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.
Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.