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

Blackrock Throgmorton TrustAnnouncement

18/02/2020 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 17 February 2020 were:

690.28p  Capital only
699.77p  Including current year income
690.28p  Capital only (adjusted for treasury shares)
699.77p  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 100,000 ordinary shares on 17th
February 2020, the Company has 79,781,708 ordinary shares in issue, excluding
748,618 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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