NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 6 December 2021 were:
915.94p Capital only
925.02p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 225,000 ordinary shares on 6th
December 2021, the Company has 101,835,964 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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