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

Blackrock Throgmorton TrustAnnouncement

07/01/2021 12:05

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 6 January 2021 were:

753.89p Capital only
760.36p Including current year income

Notes:

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

2.        Following the share issuance of115,000 ordinary shares on 6th January
2021, the Company has 88,990,000 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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