NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 19 November 2021 were:
965.35p Capital only
973.82p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 45,000 ordinary shares on 19th
November 2021, the Company has 100,997,763 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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