BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, July 26

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 27 July 2021 were:

936.00p Capital only
943.45p Including current year income

Notes:

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

2.        Following the share issuance of 90,000 ordinary shares on 27th July
2021, the Company has 96,032,943 ordinary shares in issue.

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