NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
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The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 19 March 2024 were:
638.92p Capital only
641.34p Including current year income XD
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 75,000 Ordinary shares on 19th
March 2024, the Company has 93,834,864 Ordinary Shares in issue, excluding
9,375,000 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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