NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 7 September 2021 were:
1,009.38p Capital only
1,014.88p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 106,875 ordinary shares on 07th
September 2021, the Company has 98,788,693 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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