NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 16 October 2020 were: 635.74p Capital only 640.91p 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 19 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 October 2020 12:14:04 UTC