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

Blackrock Throgmorton TrustAnnouncement

29/01/2021 12:00

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 28 January 2021 were:

746.18p Capital only
753.27p Including current year income

Notes:

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

2.        Following the share issuance of 35,400 ordinary shares on 28th
January 2021, the Company has 89,310,400 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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