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

Blackrock Throgmorton TrustAnnouncement

07/06/2021 18:01

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

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

851.24p Capital only
855.83p 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 18th May
2021, the Company has 93,330,389 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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