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

Blackrock Throgmorton TrustAnnouncement

27/01/2021 12:40

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 26 January 2021 were:

754.25p Capital only
761.22p Including current year income

Notes:

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

2.        Following the share issuance of 135,000 ordinary shares on 19th
January 2021, the Company has 89,275,000 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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