NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 21 January 2020 were: 679.19p Capital only 686.48p Including current year income 679.19p Capital only (adjusted for treasury shares) 686.48p Including current year income (adjusted for treasury shares) Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 115,000 ordinary shares on 21st January 2020, the Company has 77,521,695 ordinary shares in issue, excluding 3,008,631 which are held in treasury. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
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