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

Blackrock Throgmorton TrustAnnouncement

15/02/2021 11:40

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 12 February 2021 were:

784.24p Capital only
793.51p Including current year income

Notes:

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

2.        Following the share issuance of 25,000 ordinary shares on 11th
February 2021, the Company has 89,920,400 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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