Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Nov 29, 2023

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 29

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 28 November 2023 were:

593.17p Capital only

606.32p Including current year income

Notes:

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

2.       Following the share buyback of 10,000 Ordinary shares on 14th November 2023, the Company has 95,914,161 Ordinary Shares in issue, excluding 7,295,703 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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