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

Blackrock Throgmorton TrustAnnouncement

08/01/2021 13:10

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 January 2021 were:

754.97p Capital only
761.77p Including current year income

Notes:

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

2.        Following the share issuance of 70,000 ordinary shares on 7th January
2021, the Company has 89,060,000 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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