NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 29 January 2021 were:
739.05p Capital only
746.13p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 35,400 ordinary shares on 28th
January 2021, the Company has 89,310,400 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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