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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2020

Jan 22, 2020

5256_rns_2020-01-22_ae10f1b5-6ff2-4864-83ac-1279cb2f4e75.html

Net Asset Value

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BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, January 21

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 21 January 2020 were:679.19p Capital only686.48p Including current year income679.19p Capital only (adjusted for treasury shares)686.48p 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 115,000 ordinary shares on 21stJanuary 2020, the Company has 77,521,695 ordinary shares in issue, excluding3,008,631 which are held in treasury.3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.