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

Blackrock Throgmorton TrustAnnouncement

05/01/2021 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 4 January 2021 were:

744.78p Capital only
751.27p Including current year income

Notes:

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

2.        Following the share issuance of 250,000 ordinary shares on 4th
January 2021, the Company has 88,780,000 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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