BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, August 11

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 11 August 2021 were:

968.22p Capital only
973.28p Including current year income XD

Notes:

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

2.        Following the share issuance of 181,091 ordinary shares on 11th
August 2021, the Company has 97,273,784 ordinary shares in issue.

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