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

Blackrock Throgmorton TrustAnnouncement

18/01/2023 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 17 January 2023 were:

634.43p Capital only
646.28p 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 11th January
2023, the Company has 101,113,864 Ordinary Shares in issue, excluding 2,096,000
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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