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

Blackrock Throgmorton TrustAnnouncement

19/12/2019 11:15

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 18 December 2019 were:

647.85p  Capital only
653.97p  Including current year income
647.85p  Capital only (adjusted for treasury shares)
653.97p  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 1,325,000 ordinary shares on 16th
December 2019, the Company has 75,910,240 ordinary shares in issue, excluding
4,620,086  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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