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

Blackrock Throgmorton TrustAnnouncement

20/06/2024 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 19 June 2024 were:

675.13p Capital only 
685.58p 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 18th
June 2024, the Company has 91,360,927 Ordinary Shares in issue, excluding
11,848,937 shares held in Treasury.

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



Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved