NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 18 November 2020 were:
671.31p Capital only
676.46p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 205,788 ordinary shares on 11th
November 2020, the Company has 84,657,520 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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