Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Sep 1, 2023

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 01

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC

5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 31 August 2023 were:

598.70p Capital only

608.11p Including current year income XD

Notes:

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

2.       Following the share buyback of 40,000 Ordinary shares on 31st August 2023, the Company has 98,765,572 Ordinary Shares in issue, excluding 4,444,292 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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