NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 13 September 2024 were:
679.26p Capital only
690.52p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 75,000 Ordinary shares on 12th
September 2024, the Company has 89,921,864 Ordinary Shares in issue, excluding
13,288,000 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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