REG-BlackRock Throg Tst: Net Asset Value(s)

Blackrock Throgmorton TrustAnnouncement

25/05/2022 12:15

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 24 May 2022 were:

645.67p Capital only
651.64p 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 24th May
2022, the Company has 102,726,364 ordinary shares in issue, excluding 483,500
shares held in Treasury.

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



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