Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Jun 19, 2025

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 19

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 18 June 2025 were:

641.40p Capital only

651.19p Including current year income

Notes:

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

2.       Following the share buyback of 15,000 Ordinary shares on 18th June 2025, the Company has 77,108,864 Ordinary Shares in issue, excluding 26,101,000 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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