BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 07

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 6 February 2025 were:

645.50p Capital only
663.93p Including current year income

Notes:

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

2.       Following the share buyback of 250,000 Ordinary shares on 6th February 2025, the Company has 82,071,864 Ordinary Shares in issue, excluding 21,138,000 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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