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 20 May 2021 were:

862.26p Capital only
867.14p Including current year income

Notes:

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

2.        Following the share issuance of 75,000 ordinary shares on 20th May
2021, the Company has 93,405,389 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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