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

Blackrock Throgmorton TrustAnnouncement

31/01/2020 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 30 January 2020 were:

674.49p  Capital only
681.95p  Including current year income
674.49p  Capital only (adjusted for treasury shares)
681.95p  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 125,000 ordinary shares on 29th
January 2020, the Company has 78,583,941 ordinary shares in issue, excluding
1,946,385 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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