Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Jan 2, 2025

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 02

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 31 December 2024 were:

648.68p Capital only

664.87p 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 31st December 2024, the Company has 86,196,864 Ordinary Shares in issue, excluding 17,013,000 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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