TIDMTHRG 
 
NET ASSET VALUE 
 
BLACKROCK THROGMORTON TRUST PLC 
5493003B7ETS1JEDPF59 
 
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of 
business on 22 July 2021 were: 
 
924.95p Capital only 
932.46p 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 22nd July 
2021, the Company has 95,686,541 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

July 23, 2021 07:02 ET (11:02 GMT)

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