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

Blackrock Throgmorton TrustAnnouncement

15/04/2024 11:45

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 12 April 2024 were:

648.46p Capital only 
654.09p Including current year income

Notes:

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

2.       Following the share buyback of 81,150 Ordinary shares on 12th
April 2024, the Company has 92,676,524 Ordinary Shares in issue, excluding
10,533,340 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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