BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, November 19

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 19 November 2019 were:

613.05p  Capital only
618.57p  Including current year income
613.05p  Capital only (adjusted for treasury shares)
618.57p  Including current year income (adjusted for treasury shares)

Notes:

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

2.        Following the share issuance of 110,000 ordinary shares on 15th
November 2019, the Company has 73,240,326 ordinary shares in issue, excluding
7,290,000  which are held in treasury.

3.        Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.