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

Blackrock Throgmorton TrustAnnouncement

01/07/2022 12:15

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 30 June 2022 were:

584.22p Capital only
592.34p Including current year income

Notes:

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

2.        Following the share buyback of 45,000 ordinary shares on 29th June
2022, the Company has 102,186,194 ordinary shares in issue, excluding 1,023,670
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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