NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 28 June 2021 were:
907.84p Capital only
914.20p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 150,000 ordinary shares on 24th June
2021, the Company has 94,355,391 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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