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

Blackrock Throgmorton TrustAnnouncement

31/12/2019 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 30 December 2019 were:

665.01p  Capital only
671.71p  Including current year income
665.01p  Capital only (adjusted for treasury shares)
671.71p  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 210,000 ordinary shares on 27th
December 2019, the Company has 76,520,240 ordinary shares in issue, excluding
4,010,086  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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