NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 14 January 2020 were:
673.39p Capital only
680.73p Including current year income
673.39p Capital only (adjusted for treasury shares)
680.73p Including current year income (adjusted for treasury shares)
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 66,172 ordinary shares on 14th
January 2020, the Company has 77,306,695 ordinary shares in issue, excluding
3,223,631 which are held in treasury.
3. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.