BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 23

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 20 June 2025 were:

636.64p Capital only
647.00p Including current year income

Notes:

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

2. Following the share buyback of 15,000 Ordinary shares on 20th June 2025, the Company has 77,078,864 Ordinary Shares in issue, excluding 26,131,000 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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