Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Sep 7, 2023

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 07

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 6 September 2023 were:

598.88p Capital only

608.27p Including current year income

Notes:

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

2.       Following the share buyback of 30,699 Ordinary shares on 6th September 2023, the Company has 98,648,864 Ordinary Shares in issue, excluding 4,561,000 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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