NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 24 November 2020 were:
678.24p Capital only
683.50p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 50,000 ordinary shares on 23rd
November 2020, the Company has 87,389,371 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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