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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2019

Dec 19, 2019

5256_rns_2019-12-19_11121d13-a07a-400a-9b54-c1cb22c365e5.html

Net Asset Value

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BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, December 18

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 18 December 2019 were:647.85p Capital only653.97p Including current year income647.85p Capital only (adjusted for treasury shares)653.97p Including current year income (adjusted for treasury shares)Notes:1. Investments have been valued on a bid price basis.2. Following the share issuance of 1,325,000 ordinary shares on 16thDecember 2019, the Company has 75,910,240 ordinary shares in issue, excluding4,620,086 which are held in treasury.3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.