REG-BlackRock Throg Tst: Statement re Change of Depositary <Origin Href="QuoteRef">THRG.L</Origin>

Blackrock Throgmorton TrustAnnouncement

01/11/2017 07:01

BlackRock Throgmorton Trust plc
(LEI: 5493003B7ETS1JEDPF59)

The European Union Alternative Investment Fund Managers’ Directive which
came into effect in July 2014, required BlackRock Throgmorton Trust plc
(‘the Company’) to appoint a Depositary to perform certain functions. 
Consequently the Company appointed BNY Mellon Trust & Depositary (UK) Limited
to act as the Company’s Depositary on 2 July 2014.    

The Company now announces that with effect from 1 November 2017, the role of
the Depositary will be transferred from BNY Mellon Trust & Depositary (UK)
Limited to its indirect parent company, The Bank of New York Mellon
(International) Limited due to a streamlining of the legal structure of The
Bank of New York Mellon.

Contact:
Kevin Mayger
for and on behalf of BlackRock Investment Management (UK) Limited
Company Secretary

Date:  1 November 2017



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