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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2020

Jan 21, 2020

5256_rns_2020-01-21_70241abc-8f2d-4b9f-897a-50d4bf490e7d.html

Net Asset Value

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BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, January 20

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 20 January 2020 were:678.32p Capital only685.63p Including current year income678.32p Capital only (adjusted for treasury shares)685.63p 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 100,000 ordinary shares on 17thJanuary 2020, the Company has 77,406,695 ordinary shares in issue, excluding3,123,631 which are held in treasury.3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.