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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2020

Jan 31, 2020

5256_rns_2020-01-31_faf337e4-a4b1-4d6a-86e6-76fa07e96c8a.html

Net Asset Value

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BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, January 30

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 30 January 2020 were:674.49p Capital only681.95p Including current year income674.49p Capital only (adjusted for treasury shares)681.95p 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 125,000 ordinary shares on 29thJanuary 2020, the Company has 78,583,941 ordinary shares in issue, excluding1,946,385 which are held in treasury.3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.