BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, September 15

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 15 September 2021 were:

975.36p Capital only
981.06p Including current year income

Notes:

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

2.        Following the share issuance of 28,070 ordinary shares on 15th
September 2021, the Company has 98,991,263 ordinary shares in issue.

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