NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 5 January 2022 were:
940.37p Capital only
950.11p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 90,000 ordinary shares on 05th
January 2022, the Company has 102,906,464 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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