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

Blackrock Throgmorton TrustAnnouncement

19/02/2021 12:05

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 18 February 2021 were:

770.27p Capital only
771.99p Including current year income XD

Notes:

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

2.        Following the share issuance of 50,000 ordinary shares on 17th
February 2021, the Company has 90,550,400 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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