NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust
PLC at close of business on 9 October 2020 were:
635.81p Capital only
640.29p Including current year income
Notes:
1.        Investments have been valued on a bid price basis.
2.        Following the share issuance of 65,000 ordinary shares
on 28th August 2020, the Company has 83,883,462 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 12 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 October 2020 11:24:09 UTC