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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2020

Jan 3, 2020

5256_rns_2020-01-03_c5df6596-b49f-46c9-a0f7-8f1b5ba342e1.html

Net Asset Value

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BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, January 2

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 2 January 2020 were:669.89p Capital only676.74p Including current year income669.89p Capital only (adjusted for treasury shares)676.74p 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 330,000 ordinary shares on 02ndJanuary 2020, the Company has 76,850,240 ordinary shares in issue, excluding3,680,086 which are held in treasury.3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.