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

Blackrock Throgmorton TrustAnnouncement

27/11/2019 11:20

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 26 November 2019 were:

627.37p  Capital only
633.04p  Including current year income
627.37p  Capital only (adjusted for treasury shares)
633.04p  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 150,000 ordinary shares on 26th
November 2019, the Company has 73,740,326 ordinary shares in issue, excluding
6,790,000  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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