BlackRock Throgmorton Trust Plc - Net Asset Value(s)
London, November 29
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 29 November 2021 were: 920.45p Capital only 929.28p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 45,000 ordinary shares on 29th November 2021, the Company has 101,360,864 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
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