NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 25 April 2024 were:
639.08p 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 19,668 Ordinary shares on 25th
April 2024, the Company has 92,266,196 Ordinary Shares in issue, excluding
10,943,668 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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