Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2020

Aug 13, 2020

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, August 12

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC

5493003B7ETS1JEDPF59

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

business on 12 August 2020 were:

599.77p  Capital only

602.92p  Including current year income XD

Notes:

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

2.        Following the share issuance of 75,000 ordinary shares on 12th August

2020, the Company has 83,768,462 ordinary shares in issue.

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

deducted on the ex-dividend date.