---
title: "BlackRock Throgmorton Trust Plc - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/281363560.md"
description: "BlackRock Throgmorton Trust Plc announced its unaudited net asset values as of March 31, 2026. The capital-only net asset value is 613.87p, while the value including current year income is 615.11p. Investments are valued on a bid price basis, and revenue items are included in the net asset value, with dividends payable deducted on the ex-dividend date."
datetime: "2026-04-01T12:05:00.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/281363560.md)
  - [en](https://longbridge.com/en/news/281363560.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/281363560.md)
---

# BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

**BlackRock Throgmorton Trust Plc - Net Asset Value(s)**

PR Newswire

LONDON, United Kingdom, April 01

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC

5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 31 March 2026 were:

613.87p Capital only

615.11p 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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