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BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, July 6

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 5 July 2021 were:

926.96p Capital only
933.82p Including current year income

Notes:

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

2. Following the share issuance of 275,000 ordinary shares on 5th July
   2021, the Company has 94,965,391 ordinary shares in issue.

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