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

Blackrock Throgmorton TrustAnnouncement

13/01/2020 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 10 January 2020 were:

664.34p  Capital only
671.69p  Including current year income
664.34p  Capital only (adjusted for treasury shares)
671.69p  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 50,283 ordinary shares on 09th
January 2020, the Company has 77,240,523 ordinary shares in issue, excluding
3,289,803  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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