TIDMTHRG 
 
NET ASSET VALUE 
 
BLACKROCK THROGMORTON TRUST PLC 
5493003B7ETS1JEDPF59 
 
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of 
business on 23 January 2024 were: 
 
620.16p Capital only 
635.24p Including current year income 
 
Notes: 
 
1.        Investments have been valued on a bid price basis. 
 
2.       Following the share buyback of 50,000 Ordinary shares on 23rd January 
2024, the Company has 95,558,492 Ordinary Shares in issue, excluding 7,651,372 
shares held in Treasury. 
 
3.        Revenue items included in net asset value, with dividends payable 
deducted on the ex-dividend date. 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

January 24, 2024 06:22 ET (11:22 GMT)

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