TIDMTHRG 
 
NET ASSET VALUE 
 
BLACKROCK THROGMORTON TRUST PLC 
5493003B7ETS1JEDPF59 
 
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of 
business on 19 January 2021 were: 
 
747.88p Capital only 
754.75p Including current year income 
 
Notes: 
 
1.        Investments have been valued on a bid price basis. 
 
2.        Following the share issuance of 135,000 ordinary shares on 19th 
January 2021, the Company has 89,275,000 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

January 20, 2021 08:53 ET (13:53 GMT)

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