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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2020

Mar 12, 2020

5256_rns_2020-03-12_62b835f6-d012-4245-b43c-ccef1dd5a1b6.html

Net Asset Value

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BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, March 11

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 11 March 2020 were:546.69p Capital only551.10p Including current year income XD546.69p Capital only (adjusted for treasury shares)551.10p Including current year income (adjusted for treasury shares) XDNotes:1. Investments have been valued on a bid price basis.2. Following the share issuance of 50,000 ordinary shares on 26thFebruary 2020, the Company has 80,074,312 ordinary shares in issue, excluding456,014 which are held in treasury.3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.