NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 1 November 2021 were:
953.77p Capital only
962.11p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 25,000 ordinary shares on 1st
November 2021, the Company has 99,901,263 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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