Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2023

May 22, 2023

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, May 18

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 19 May 2023 were:

626.31p Capital only
634.40p Including current year income

Notes:

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

2. Following the share buyback of 34,000 Ordinary shares on 18th May
   2023, the Company has 100,518,948 Ordinary Shares in issue, excluding 2,690,916
   shares held in Treasury.

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