NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 4 January 2022 were:
948.95p Capital only
958.71p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 103,000 ordinary shares on 04th
January 2022, the Company has 102,816,464 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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