BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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BlackRock Throgmorton Trust Plc announced its unaudited net asset values as of April 2, 2026. The capital-only net asset value is 626.99p, while the value including current year income is 628.64p. 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.
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