NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 19 October 2021 were:
954.85p Capital only
962.77p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 60,000 ordinary shares on 22nd
September 2021, the Company has 99,816,263 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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