BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, June 13

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 14 June 2022 were:

601.96p Capital only
609.03p Including current year income

Notes:

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

2.        Following the share buyback of 50,000 ordinary shares on 14th June
2022, the Company has 102,465,194 ordinary shares in issue, excluding 744,670
shares held in Treasury.

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