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

Blackrock Throgmorton TrustAnnouncement

07/06/2021 13:04

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 17 May 2021 were:

842.34p Capital only
846.93p Including current year income

Notes:

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

2.        Following the share issuance of 105,000 ordinary shares on 14th May
2021, the Company has 93,305,389 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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