NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 15 July 2021 were:
904.99p Capital only
912.46p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 68,650 ordinary shares on 15th July
2021, the Company has 95,333,041 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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