NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 12 March 2021 were:
768.58p Capital only
770.54p Including current year income XD
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 55,000 ordinary shares on 12th March
2021, the Company has 91,233,772 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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