BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, July 23

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 23 July 2021 were:

933.22p Capital only
940.71p Including current year income

Notes:

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

2.        Following the share issuance of 150,402 ordinary shares on 23rd July
2021, the Company has 95,836,943 ordinary shares in issue.

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