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

Blackrock Throgmorton TrustAnnouncement

19/06/2020 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 18 June 2020 were:

559.73p  Capital only

564.10p  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.



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