Net Asset Value(s)

7 Apr 2026 12:14

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 07

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 2 April 2026 were:

626.99p Capital only628.64p Including current year income

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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