Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Sep 13, 2024

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 13

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC

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The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 12 September 2024 were:

673.48p Capital only

684.75p Including current year income

Notes:

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

2.       Following the share buyback of 75,000 Ordinary shares on 12th September 2024, the Company has 89,921,864 Ordinary Shares in issue, excluding 13,288,000 shares held in Treasury.

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

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