NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 5 January 2021 were:
750.34p Capital only
756.82p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 95,000 ordinary shares on 5th January
2021, the Company has 88,875,000 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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