REG-BlackRock Throgmorton Trust Plc: Net Asset Value(s)

Blackrock Throgmorton TrustAnnouncement

12/04/2024 12:15

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 11 April 2024 were:

650.65p Capital only 
656.29p Including current year income

Notes:

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

2.       Following the share buyback of 48,145 Ordinary shares on 11th
April 2024, the Company has 92,757,674 Ordinary Shares in issue, excluding
10,452,190 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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