BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 09
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 8 September 2025 were:
635.93p Capital only
646.13p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 25,065 Ordinary shares on 8th September 2025, the Company has 76,176,864 Ordinary Shares in issue, excluding 27,033,000 shares held in Treasury.
3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
© 2025 PR Newswire
