NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 22 April 2024 were:
639.63p Capital only
645.94p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 50,000 Ordinary shares on 22nd
April 2024, the Company has 92,360,864 Ordinary Shares in issue, excluding
10,849,000 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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