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

Blackrock Throgmorton TrustAnnouncement

10/10/2022 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 7 October 2022 were:

546.42p Capital only
555.59p Including current year income

Notes:

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

2.       Following the share buyback of 8,000 ordinary shares on 3rd October
2022, the Company has 101,186,864 ordinary shares in issue, excluding 2,023,000
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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