Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Sep 26, 2024

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 26

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 25 September 2024 were:

669.73p Capital only

681.69p Including current year income

Notes:

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

2.       Following the share buyback of 150,000 Ordinary shares on 25th September 2024, the Company has 89,271,864 Ordinary Shares in issue, excluding 13,938,000 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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