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

Blackrock Throgmorton TrustAnnouncement

21/02/2020 11:35

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 20 February 2020 were:

688.63p  Capital only
692.63p  Including current year income XD
688.63p  Capital only (adjusted for treasury shares)
692.63p  Including current year income (adjusted for treasury shares) XD

Notes:

1.        Investments have been valued on a bid price basis.

2.        Following the share issuance of 100,000 ordinary shares on 20th
February 2020, the Company has 79,971,857 ordinary shares in issue, excluding
558,469 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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