Blackrock Throgmorton Investment Trust PLC

Net Asset Value • Sep 12, 2023

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 12

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 11 September 2023 were:

598.21p Capital only

607.76p Including current year income

Notes:

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

2.       Following the share buyback of 43,000 Ordinary shares on 11th September 2023, the Company has 98,557,600 Ordinary Shares in issue, excluding 4,652,264 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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