NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 31 August 2021 were:
1,000.57p Capital only
1,005.80p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 170,000 ordinary shares on 27th
August 2021, the Company has 98,289,818 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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