Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, October 19

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 19 October 2020 were:

636.44p Capital only641.60p Including current year income

Notes:

1. Investments have been valued on a bid price basis.

2. Following the share issuance of 65,000 ordinary shares on 28th August 2020, the Company has 83,883,462 ordinary shares in issue.

3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.