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 10 April 2024 were:
647.27p Capital only
651.39p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 72,922 Ordinary shares on 10th
April 2024, the Company has 92,805,819 Ordinary Shares in issue, excluding
10,404,045 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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