BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 27

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 26 September 2024 were:

676.92p Capital only
689.68p Including current year income

Notes:

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

2. Following the share buyback of 100,000 Ordinary shares on 26th September 2024, the Company has 89,171,864 Ordinary Shares in issue, excluding 14,038,000 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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