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

Blackrock Throgmorton TrustAnnouncement

24/08/2022 11:45

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 23 August 2022 were:

611.15p Capital only
618.28p Including current year income XD

Notes:

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

2.        Following the share buyback of 27,000 ordinary shares on 23rd August
2022, the Company has 102,002,437 ordinary shares in issue, excluding 1,207,427
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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