NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 6 November 2020 were:
645.01p Capital only
650.12p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 126,270 ordinary shares on 4th
November 2020, the Company has 84,294,732 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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