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PR Newswire
LONDON, United Kingdom, March 20
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 19 March 2026 were:
630.05p Capital only
630.86p Including current year income XD
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Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 13,000 Ordinary shares on 7th November
2025, the Company has 75,033,364 Ordinary Shares in issue, excluding 28,176,500
shares held in Treasury.
3. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
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