NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close ofbusiness on 22 June 2022 were:587.77p Capital only595.39p Including current year incomeNotes:1.        Investments have been valued on a bid price basis.2.        Following the share buyback of 50,000 ordinary shares on 21st June2022, the Company has 102,265,194 ordinary shares in issue, excluding 944,670shares held in Treasury.3.        Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.