Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2023

Jul 13, 2023

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 13

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 12 July 2023 were:

599.74p Capital only

610.71p Including current year income

Notes:

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

2.       Following the share buyback of 40,000 Ordinary shares on 12th July 2023, the Company has 99,792,285 Ordinary Shares in issue, excluding 3,417,579  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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