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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2020

Mar 30, 2020

5256_rns_2020-03-30_e5bb76b4-268d-4d59-b5d3-3f3f7323058b.html

Net Asset Value

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BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, March 30

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 27 March 2020 were:436.45p Capital only440.88p Including current year income XD436.45p Capital only (adjusted for treasury shares)440.88p 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.