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