BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 24

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 23 January 2025 were:

636.31p Capital only
654.12p 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 23rd January 2025, the Company has 83,521,864 Ordinary Shares in issue, excluding 19,688,000 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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