Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, August 26

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 26 August 2020 were:

605.18p Capital only608.44p Including current year income XD

Notes:

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

2. Following the share issuance of 50,000 ordinary shares on 17th August 2020, the Company has 83,818,462 ordinary shares in issue.

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