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

Blackrock Throgmorton TrustAnnouncement

08/12/2020 13:05

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 7 December 2020 were:

695.87p Capital only
701.80p Including current year income

Notes:

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

2.        Following the share issuance of 25,000 ordinary shares on 7th
December 2020, the Company has 87,824,131 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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