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

Blackrock Throgmorton TrustAnnouncement

04/02/2020 11:50

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 3 February 2020 were:

674.67p  Capital only
682.09p  Including current year income
674.67p  Capital only (adjusted for treasury shares)
682.09p  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 275,000 ordinary shares on 03rd
February 2020, the Company has 78,908,941 ordinary shares in issue, excluding
1,621,385 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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