NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 21 May 2021 were:
865.43p Capital only
870.31p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 75,000 ordinary shares on 20th May
2021, the Company has 93,405,389 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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