NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 10 July 2020were:

562.70p Capital only
568.11p Including current year income

Notes:

1. Investments have been valued on a bid price basis.

2. Following the share issuance of 55,000 ordinary shares on 04th June 2020, the Company has 83,643,462 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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BlackRock Throgmorton Trust plc published this content on 13 July 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 July 2020 11:15:03 UTC