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

Blackrock Throgmorton TrustAnnouncement

14/06/2022 12:00

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 13 June 2022 were:

609.26p Capital only
616.32p Including current year income

Notes:

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

2.        Following the share buyback of 40,000 ordinary shares on 13th June
2022, the Company has 102,515,194 ordinary shares in issue, excluding 694,670
shares held in Treasury.

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



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