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

Blackrock Throgmorton TrustAnnouncement

10/11/2020 12:25

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 9 November 2020 were:

654.30p Capital only
659.39p Including current year income

Notes:

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

2.        Following the share issuance of 107,000 ordinary shares on 9th
November 2020, the Company has 84,401,732 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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