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PR Newswire
LONDON, United Kingdom, April 10
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 9 April 2026 were:
648.26p Capital only
650.26p Including current year income
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Notes:
1. Investments have been valued on a bid price basis.
2. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
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