BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 26

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 25 February 2025 were:

621.18p Capital only
637.34p Including current year income

Notes:

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

2. Following the share buyback of 75,000 Ordinary shares on 25th February 2025, the Company has 80,921,864 Ordinary Shares in issue, excluding 22,288,000 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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