Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Jul 27, 2023

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 27

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 26 July 2023 were:

615.43p Capital only

626.89p Including current year income

Notes:

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

2.       Following the share buyback of 50,000 Ordinary shares on 25th July 2023, the Company has 99,542,285 Ordinary Shares in issue, excluding 3,667,579 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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