BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 29

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 28 May 2025 were:

639.86p Capital only
647.97p Including current year income

Notes:

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

2. Following the share buyback of 22,500 Ordinary shares on 28th May 2025, the Company has 77,576,864 Ordinary Shares in issue, excluding 25,633,000 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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