NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 26 November 2021 were:
909.82p Capital only
918.68p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 43,101 ordinary shares on 26th
November 2021, the Company has 101,315,864 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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