NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 28 January 2020 were:
674.80p Capital only
682.22p Including current year income
674.80p Capital only (adjusted for treasury shares)
682.22p 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 725,500 ordinary shares on 28th
January 2020, the Company has 78,458,941 ordinary shares in issue, excluding
2,071,385 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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