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

Blackrock Throgmorton TrustAnnouncement

18/11/2020 11:35

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 17 November 2020 were:

667.69p Capital only
672.85p Including current year income

Notes:

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

2.        Following the share issuance of 205,788 ordinary shares on 11th
November 2020, the Company has 84,657,520 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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