BlackRock Throgmorton Trust Plc - Net Asset Value(s)

NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 26 July 2024 were: 704.98p Capital only 717.87p Including current year income Notes: 1.        Investments have been valued on a bid price basis. 2.       Following the share buyback of 3,492 Ordinary shares on 26th July 2024, the Company has 90,707,372 Ordinary Shares in issue, excluding 12,502,492 shares held in Treasury. 3.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. This information was brought to you by Cision http://news.cision.com

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