BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, May 28

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 28 May 2021 were:

878.40p Capital only
883.41p Including current year income

Notes:

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

2.        Following the share issuance of 61,648 ordinary shares on 27th May
2021, the Company has 93,539,037 ordinary shares in issue.

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