Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2023

Dec 15, 2023

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 15

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 14 December 2023 were:

616.31p Capital only

630.51p Including current year income

Notes:

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

2.       Following the share buyback of 42,000 Ordinary shares on 30th November 2023, the Company has 95,872,161 Ordinary Shares in issue, excluding 7,337,703 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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