BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, October 26

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 26 October 2021 were:

953.14p Capital only
961.09p Including current year income

Notes:

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

2.        Following the share issuance of 60,000 ordinary shares on 22nd
September 2021, the Company has 99,816,263 ordinary shares in issue.

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