BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 05
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
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The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 4 November 2025 were:
658.63p Capital only
671.31p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 30,500 Ordinary shares on 31st October 2025, the Company has 75,106,364 Ordinary Shares in issue, excluding 28,103,500 shares held in Treasury.
3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
