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

Blackrock Throgmorton TrustAnnouncement

22/11/2019 11:25

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 21 November 2019 were:

610.92p  Capital only
616.62p  Including current year income
610.92p  Capital only (adjusted for treasury shares)
616.62p  Including current year income (adjusted for treasury shares)

Notes:

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

2.        Following the share issuance of 50,000 ordinary shares on 21st
November 2019, the Company has 73,440,326 ordinary shares in issue, excluding
7,090,000  which are held in treasury.

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




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