NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 23 December 2021 were:
933.23p Capital only
943.08p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 40,000 ordinary shares on 23rd
December 2021, the Company has 102,588,464 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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