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

Blackrock Throgmorton TrustAnnouncement

24/12/2020 11:35

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 23 December 2020 were:

726.00p Capital only
732.43p Including current year income

Notes:

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

2.        Following the share issuance of 355,869 ordinary shares on 23rd
December 2020, the Company has 88,280,000 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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