BlackRock Throgmorton Trust Plc – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 15
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of
business on 14 April 2026 were:
667.00p Capital only
668.99p 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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