BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, June 2

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 2 June 2021 were:

887.25p Capital only
892.23p Including current year income

Notes:

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

2.        Following the share issuance of 50,000 ordinary shares on 2nd June
2021, the Company has 93,589,037 ordinary shares in issue.

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