Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Jan 30, 2025

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 30

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 29 January 2025 were:

634.74p Capital only

652.68p 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 29th January 2025, the Company has 82,771,864 Ordinary Shares in issue, excluding 20,438,000 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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