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 6 August 2024 were: 666.20p Capital only 675.40p Including current year income XD Notes: 1.        Investments have been valued on a bid price basis. 2.       Following the share buyback of 35,508 Ordinary shares on 29th July 2024, the Company has 90,671,864 Ordinary Shares in issue, excluding 12,538,000 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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