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

Blackrock Throgmorton TrustAnnouncement

16/02/2021 11:45

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 15 February 2021 were:

792.56p Capital only
801.77p Including current year income

Notes:

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

2.        Following the share issuance of 470,000 ordinary shares on 15th
February 2021, the Company has 90,390,400 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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