NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 18 August 2021 were:
975.23p Capital only
980.40p Including current year income XD
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 185,000 ordinary shares on 18th
August 2021, the Company has 97,719,818 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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