NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 28 April 2021 were:
864.80p Capital only
868.40p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 118,634 ordinary shares on 26th April
2021, the Company has 92,752,889 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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