NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 23 February 2021 were:
757.93p Capital only
759.62p Including current year income XD
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 60,000 ordinary shares on 23rd
February 2021, the Company has 90,820,400 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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