BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 13

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 12 February 2024 were:

637.49p Capital only
650.48p Including current year income

Notes:

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

2. Following the share buyback of 5,500 Ordinary shares on 12th February 2024, the Company has 95,029,364 Ordinary Shares in issue, excluding 8,180,500 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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