NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 29 July 2021 were:
943.90p Capital only
951.57p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 115,000 ordinary shares on 29th July
2021, the Company has 96,277,943 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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