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

Blackrock Throgmorton TrustAnnouncement

23/10/2020 12:15

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 22 October 2020 were:

638.79p Capital only
643.91p Including current year income

Notes:

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

2.        Following the share issuance of 50,000 ordinary shares on 22nd
October 2020, the Company has 83,933,462 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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