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

Blackrock Throgmorton TrustAnnouncement

01/04/2020 13:00

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 31 March 2020 were:

450.07p  Capital only
454.43p  Including current year income XD
450.07p  Capital only (adjusted for treasury shares)
454.43p  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 206,014 ordinary shares on 31st March
2020, the Company has 80,530,326 ordinary shares in issue.

3.        Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.



Copyright (c) 2020 PR Newswire Association,LLC. All Rights Reserved