BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, July 21

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 21 July 2021 were:

907.73p Capital only
915.14p Including current year income

Notes:

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

2.        Following the share issuance of 62,000 ordinary shares on 21st July
2021, the Company has 95,661,541 ordinary shares in issue.

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