BlackRock Throgmorton Trust Plc – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 02
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 1 April 2026 were:
628.29p Capital only
629.51p Including current year income XD
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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