Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Feb 21, 2024

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 21

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 20 February 2024 were:

636.65p Capital only

649.81p 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 20th February 2024, the Company has 94,729,364 Ordinary Shares in issue, excluding 8,480,500 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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