---
title: "BlackRock Throgmorton Trust Plc - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/281880174.md"
description: "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."
datetime: "2026-04-07T12:14:00.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/281880174.md)
  - [en](https://longbridge.com/en/news/281880174.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/281880174.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 07

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC

5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 2 April 2026 were:

626.99p Capital only

628.64p 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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