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

Blackrock Throgmorton TrustAnnouncement

03/12/2020 11:45

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 2 December 2020 were:

685.50p Capital only
691.09p 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 02nd
December 2020, the Company has 87,699,131 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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