NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 23 June 2021 were:
900.05p Capital only
906.25p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 25,000 ordinary shares on 23rd June
2021, the Company has 94,205,391 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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