BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, January 13

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 13 January 2021 were:

749.99p Capital only
756.76p Including current year income

Notes:

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

2.        Following the share issuance of 70,000 ordinary shares on 7th January
2021, the Company has 89,060,000 ordinary shares in issue.

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