BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, July 8

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 7 July 2021 were:

931.36p Capital only
938.21p Including current year income

Notes:

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

2.        Following the share issuance of 25,000 ordinary shares on 7th July
2021, the Company has 95,050,391 ordinary shares in issue.

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