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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2020

Feb 17, 2020

5256_rns_2020-02-17_bf5aa899-778a-4896-8fbb-ed36ba5092ef.html

Net Asset Value

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BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, February 14

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 14 February 2020 were:689.33p Capital only698.85p Including current year income689.33p Capital only (adjusted for treasury shares)698.85p 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 50,000 ordinary shares on 14thFebruary 2020, the Company has 79,681,708 ordinary shares in issue, excluding848,618 which are held in treasury.3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.