BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, December 7

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 7 December 2021 were:

938.74p Capital only
947.82p Including current year income

Notes:

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

2.        Following the share issuance of 47,500 ordinary shares on 7th
December 2021, the Company has 101,883,464 ordinary shares in issue.

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