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

Blackrock Throgmorton TrustAnnouncement

15/08/2022 12:15

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 12 August 2022 were:

646.89p Capital only
653.88p Including current year income XD

Notes:

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

2.        Following the share buyback of 20,757 ordinary shares on 14th July
2022, the Company has 102,079,437 ordinary shares in issue, excluding 1,130,427
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