Blackrock Throgmorton Investment Trust PLC

Net Asset Value • May 30, 2024

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 30

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC

5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 29 May 2024 were:

686.50p Capital only

695.53p Including current year income

Notes:

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

2.       Following the share buyback of 10,000 Ordinary shares on 29th May 2024, the Company has 91,656,927 Ordinary Shares in issue, excluding 11,552,937 shares held in Treasury.

3.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

---

---