TIDMTHRG 
 
NET ASSET VALUE 
 
BLACKROCK THROGMORTON TRUST PLC 
5493003B7ETS1JEDPF59 
 
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of 
business on 25 November 2020 were: 
 
671.27p Capital only 
676.52p Including current year income 
 
Notes: 
 
1.        Investments have been valued on a bid price basis. 
 
2.        Following the share issuance of 104,558 ordinary shares on 25th 
November 2020, the Company has 87,493,929 ordinary shares in issue. 
 
3.        Revenue items included in net asset value, with dividends payable 
deducted on the ex-dividend date.

(END) Dow Jones Newswires

November 26, 2020 06:22 ET (11:22 GMT)

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