TIDMTHRG 
 
NET ASSET VALUE 
 
BLACKROCK THROGMORTON TRUST PLC 
5493003B7ETS1JEDPF59 
 
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of 
business on 30 November 2020 were: 
 
675.61p Capital only 
681.23p Including current year income 
 
Notes: 
 
1.        Investments have been valued on a bid price basis. 
 
2.        Following the share issuance of 25,000 ordinary shares on 26th 
November 2020, the Company has 87,518,929 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

December 01, 2020 07:20 ET (12:20 GMT)

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