NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 21 June 2024 were:
674.09p Capital only
684.64p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 99,063 Ordinary shares on 21st
June 2024, the Company has 91,261,864 Ordinary Shares in issue, excluding
11,948,000 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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