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

Blackrock Throgmorton TrustAnnouncement

30/12/2020 11:55

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 29 December 2020 were:

748.45p Capital only
755.01p Including current year income

Notes:

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

2.        Following the share issuance of 105,000 ordinary shares on 24th
December 2020, the Company has 88,385,000 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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