21/05/2019 11:11:00

Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC

5493003B7ETS1JEDPF59

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

business on 20 May 2019 were:

565.08p Capital only

569.25p Including current year income

565.08p Capital only (adjusted for treasury shares)

569.25p Including current year income (adjusted for treasury shares)

Notes:

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

2. The Company's issued share capital comprises 73,130,326 Ordinary

Shares and 7,400,000 Treasury Shares.

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

deducted on the ex-dividend date.

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18 September 2019 06:52:47
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Version: LiveBranchBuild_20190829.2 - EUROWEB2 - 2019-09-18 07:52:47 - 2019-09-18 06:52:47 - 1000 - Website: OKAY