Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Oct 3, 2023

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 03

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 2 October 2023 were:

583.41p Capital only

594.56p 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 2nd October 2023, the Company has 97,564,597 Ordinary Shares in issue, excluding 5,645,267 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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