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

Blackrock Throgmorton TrustAnnouncement

02/12/2019 12:05

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 29 November 2019 were:

628.10p  Capital only
634.09p  Including current year income
628.10p  Capital only (adjusted for treasury shares)
634.09p  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 190,000 ordinary shares on 28th
November 2019, the Company has 74,130,326 ordinary shares in issue, excluding
6,400,000  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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