NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 8 December 2020 were:
695.74p Capital only
701.67p 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 7th
December 2020, the Company has 87,824,131 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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