BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 27

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 24 January 2025 were:

633.28p Capital only
651.10p 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 24th January 2025, the Company has 83,421,864 Ordinary Shares in issue, excluding 19,788,000 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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