BlackRock Throgmorton Trust Plc - Net Asset Value(s)
London, August 12
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 15 August 2019 were: 564.23p Capital only 568.66p Including current year income XD 564.23p Capital only (adjusted for treasury shares) 568.66p Including current year income (adjusted for treasury shares) XD Notes: 1. Investments have been valued on a bid price basis. 2. The Company's issued share capital comprises 73,130,326 Ordinary Shares and 7,400,000 Treasury Shares. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.