BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, June 27

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 27 June 2022 were:

605.81p Capital only
613.72p Including current year income

Notes:

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

2.    Following the share buyback of 18,000 ordinary shares on 24th June
2022, the Company has 102,231,194 ordinary shares in issue, excluding 978,670
shares held in Treasury.

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