Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2020

Jun 23, 2020

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, June 22

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC

5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of

business on 22 June 2020 were:

566.21p  Capital only

570.55p  Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.        Following the share issuance of 55,000 ordinary shares on 04th June

2020, the Company has 83,643,462 ordinary shares in issue.

3.        Revenue items included in net asset value, with dividends payable

deducted on the ex-dividend date.