AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Aug 16, 2022

Net Asset Value

Opens in native device viewer

National Storage Mechanism | Additional information

PR Newswire

London, August 15

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 15 August 2022 were:

649.54p Capital only
656.53p Including current year income XD

Notes:

Investments have been valued on a bid price basis.
Following the share buyback of 20,757 ordinary shares on 14th July
2022, the Company has 102,079,437 ordinary shares in issue, excluding 1,130,427
shares held in Treasury.
Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.