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

Blackrock Throgmorton TrustAnnouncement

26/02/2020 11:30

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 25 February 2020 were:

650.19p  Capital only
654.17p  Including current year income XD
650.19p  Capital only (adjusted for treasury shares)
654.17p  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 52,455 ordinary shares on 21st
February 2020, the Company has 80,024,312 ordinary shares in issue, excluding
506,014 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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