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

Blackrock Throgmorton TrustAnnouncement

09/12/2019 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 6 December 2019 were:

620.44p  Capital only
626.75p  Including current year income
620.44p  Capital only (adjusted for treasury shares)
626.75p  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 185,000 ordinary shares on 04th
December 2019, the Company has 74,375,326 ordinary shares in issue, excluding
6,155,000  which are held in treasury.

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






Copyright (c) 2019 PR Newswire Association,LLC. All Rights Reserved