NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 26 July 2021 were:
939.56p Capital only
947.03p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 106,000 ordinary shares on 26th July
2021, the Company has 95,942,943 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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