NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 14 June 2024 were:
668.32p Capital only
678.78p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 25,000 Ordinary shares on 14th
June 2024, the Company has 91,385,927 Ordinary Shares in issue, excluding
11,823,937 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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