Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2023

Apr 27, 2023

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, April 26

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 26 April 2023 were:

613.64p Capital only
619.53p 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 25th April
   2023, the Company has 100,827,948 Ordinary Shares in issue, excluding 2,381,916
   shares held in Treasury.

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