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

Blackrock Throgmorton TrustAnnouncement

20/05/2022 12:30

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 19 May 2022 were:

635.13p Capital only
640.90p Including current year income

Notes:

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

2.        Following the share buyback of 20,000  ordinary shares on 19th May
2022, the Company has 102,838,364 ordinary shares in issue, excluding 371,500
shares held in Treasury.

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