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

Blackrock Throgmorton TrustAnnouncement

24/03/2022 11:45

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 23 March 2022 were:

747.58p Capital only
750.40p Including current year income XD

Notes:

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

2.        Following the share issuance of 25,000  ordinary shares on 16th March
2022, the Company has 103,209,864 ordinary shares in issue.

3.        Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.




Copyright (c) 2022 PR Newswire Association,LLC. All Rights Reserved