NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 5 February 2021 were:
772.79p Capital only
779.87p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 210,000 ordinary shares on 5th
February 2021, the Company has 89,570,400 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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