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

Blackrock Throgmorton TrustAnnouncement

09/06/2020 11:55

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 8 June 2020 were:

567.77p  Capital only
571.90p  Including current year income

Notes:

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

2.        Following the share issuance of 55,000 ordinary shares on
04th June 2020, the Company has 83,643,462 ordinary shares in issue.

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



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