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

Blackrock Throgmorton TrustAnnouncement

17/02/2021 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 16 February 2021 were:

791.79p Capital only
800.99p Including current year income

Notes:

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

2.        Following the share issuance of 110,000 ordinary shares on 16th
February 2021, the Company has 90,500,400 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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