NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 25 May 2021 were:
869.98p Capital only
874.81p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 47,000 ordinary shares on 24th May
2021, the Company has 93,452,389 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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