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

Blackrock Throgmorton TrustAnnouncement

06/11/2020 11:40

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
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The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 5 November 2020 were:

641.75p Capital only
646.87p Including current year income

Notes:

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

2.        Following the share issuance of 126,270 ordinary shares on 4th
November 2020, the Company has 84,294,732 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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