BlackRock Throgmorton Trust Plc - Portfolio Update
(WorldNews Netherlands)

The information contained in this release was correct as at 31 August 2020. Information on the Company`s up to date net asset values can be found on the London Stock Exchange Website at: https://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html. BLACKROCK THROGMORTON TRUST PLC (LEI: 5493003B7ETS1JEDPF59) All information is at 31 August 2020 and unaudited. Performance at month end is calculated on a cum income basis One Month % Three months % One year % Three years % Five years % Net asset value 6.4 10.8 5.5 20.5 73.5 Share price 8.6 12.2 9.5 47.5 103.9 Benchmark* 6.3 9.9 -0.2 -6.7 17.6 Sources: BlackRock and Datastream *With effect from 22 March 2018the Numis...