PR Newswire
LONDON, United Kingdom, September 12
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 11 September 2025 were:
640.97p Capital only
651.38p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 29,000 Ordinary shares on 11th September 2025, the Company has 76,107,864 Ordinary Shares in issue, excluding 27,102,000 shares held in Treasury.
3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
