NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 26 August 2021 were:
994.57p Capital only
999.84p Including current year income XD
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 125,000 ordinary shares on 25th
August 2021, the Company has 98,119,818 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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