Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2024

Nov 11, 2024

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 11

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 8 November 2024 were:

660.98p Capital only

675.59p Including current year income

Notes:

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

2.       Following the share buyback of 25,000 Ordinary shares on 8th November 2024, the Company has 87,596,864 Ordinary Shares in issue, excluding 15,613,000 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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