NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 13 February 2020 were:
686.33p Capital only
695.86p Including current year income
686.33p Capital only (adjusted for treasury shares)
695.86p Including current year income (adjusted for treasury shares)
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 200,000 ordinary shares on 12th
February 2020, the Company has 79,631,708 ordinary shares in issue, excluding
898,618 which are held in treasury.
3. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.