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

Blackrock Throgmorton TrustAnnouncement

20/02/2020 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 19 February 2020 were:

693.76p  Capital only
703.23p  Including current year income
693.76p  Capital only (adjusted for treasury shares)
703.23p  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 90,149 ordinary shares on 19th
February 2020, the Company has 79,871,857 ordinary shares in issue, excluding
658,469 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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