Blackrock Throgmorton Investment Trust PLC — Net Asset Value 2025

Sep 26, 2025

National Storage Mechanism | Additional information

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 26

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 25 September 2025 were:

638.04p Capital only

649.95p Including current year income

Notes:

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

2.       Following the share buyback of 44,500 Ordinary shares on 25th September 2025, the Company has 75,662,364 Ordinary Shares in issue, excluding 27,547,500 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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