NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 8 September 2021 were:
1,000.77p Capital only
1,006.27p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 47,500 ordinary shares on 08th
September 2021, the Company has 98,836,193 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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