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

Blackrock Throgmorton TrustAnnouncement

Today 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 7 April 2026 were:

624.14p Capital only                           
                           625.78p Including current year income

Notes:

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

2.        Revenue items included in net asset value, with dividends
payable deducted on the ex-dividend date.



Copyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved