Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Jun 12, 2023

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 12

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC

5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of

business on 9 June 2023 were:

625.98p Capital only

635.19p Including current year income

Notes:

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

2.       Following the share buyback of 100,000 Ordinary shares on 31st May

2023, the Company has 100,295,785  Ordinary Shares in issue, excluding

2,914,079 shares held in Treasury.

3.        Revenue items included in net asset value, with dividends payable

deducted on the ex-dividend date.

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