Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Aug 31, 2023

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 31

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 30 August 2023 were:

597.85p Capital only

607.12p Including current year income XD

Notes:

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

2.       Following the share buyback of 29,366 Ordinary shares on 30th August 2023, the Company has 98,805,572 Ordinary Shares in issue, excluding 4,404,292 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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