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

Blackrock Throgmorton TrustAnnouncement

06/01/2020 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 3 January 2020 were:

668.56p  Capital only
675.40p  Including current year income
668.56p  Capital only (adjusted for treasury shares)
675.40p  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 330,000 ordinary shares on 02nd
January 2020, the Company has 76,850,240 ordinary shares in issue, excluding
3,680,086  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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