NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 30 November 2020 were:
675.61p Capital only
681.23p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 25,000 ordinary shares on 26th
November 2020, the Company has 87,518,929 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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