<p>RNS 编号：5929U 黑岩 Throgmorton 信托 PLC2026 年 2 月 26 日</p>
<p>黑岩 Throgmorton 信托 - QuotedData 更新</p>
<p>2026 年 2 月 26 日</p>
<p>团结更强大</p>
<p>黑岩 Throgmorton（THRG）和黑岩小型公司信托（BRSC）已宣布合并计划，创建一个更大、更具流动性且成本更低的信托。合并后的信托将由 BRSC 的 Roland Arnold 和 THRG 的 Dan Whitestone 管理，他们在英国小型公司方面经验丰富，预计将为未来的增长提供平台。</p>
<p>这两个投资组合已经很好地对接，股票重叠率达到 75%，这将使合并过程顺利进行。管理费将被削减，使持续费用比率降低近 20 个基点至 0.63%，使合并后的信托成为同类中最具成本效益的之一。</p>
<p>我们支持这一提案，其中还包括每三年一次的与业绩相关的回购要约等股东友好措施，并将 Saba 从名册中移除。</p>
<p>完整研究：</p>
<p>https://quoteddata.com/research/blackrock-throgmorton-stronger-together-qd/</p>
<p>该研究也可以在我们的网站 www.quoteddata.com 上免费获取，您还可以找到每个伦敦上市投资公司的新闻、业绩数据和资料表。QuotedData 撰写并分发关于多家上市公司的研究，促进这些公司与现有和潜在投资者之间的会议，并在需要时协助筹集额外资本。</p>
<p>注意：Marten &amp; Co 被支付以制作此黑岩 Throgmorton 信托 PLC 的说明，仅供信息参考。并不意图鼓励读者交易本报告中提到的证券。请阅读本说明后面的重要信息。QuotedData 是 Marten &amp; Co Limited 的交易名称，受金融行为监管局授权和监管。Marten &amp; Co 不被允许向根据金融行为监管局规则被分类为零售客户的个人投资者提供投资建议。</p>
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<p>此信息由 Reach 提供，Reach 是 RNS 的非监管新闻稿分发服务，属于伦敦证券交易所。有关使用和分发此信息的条款和条件可能适用。如需更多信息，请联系 rns@lseg.com 或访问 www.rns.com。</p>
<p>RNS 可能会使用您的 IP 地址以确认遵守条款和条件，分析您与本通信中包含的信息的互动方式，并将此类分析以匿名方式与他人共享，作为我们商业服务的一部分。如需更多关于 RNS 和伦敦证券交易所如何使用您提供的个人数据的信息，请参见我们的隐私政策。结束 NRAUNANRNBUUUAR</p>

BRSC

THRG

<p>黑石 Throgmorton 信托（THRG）和黑石小型公司信托（BRSC）计划合并，创建一个更大、更具流动性且成本更低的信托。此次合并将由两家信托的经验丰富的专业人士管理，预计将增强增长潜力。由于两者投资组合有 75% 的重叠，合并过程预计将顺利进行。管理费用将降低，持续费用降至 0.63%。提案中还包括股东友好的措施，包括每三年一次的与业绩相关的要约收购</p>

<p>RNS Number : 5929U BlackRock Throgmorton Trust PLC 26 February 2026</p>
<div class="lb-trans"><p>RNS 编号：5929U 黑岩 Throgmorton 信托 PLC2026 年 2 月 26 日</p>
</div><p>BlackRock Throgmorton Trust - Update from QuotedData</p>
<div class="lb-trans"><p>黑岩 Throgmorton 信托 - QuotedData 更新</p>
</div><p>26 February 2026</p>
<div class="lb-trans"><p>2026 年 2 月 26 日</p>
</div><p>Stronger together</p>
<div class="lb-trans"><p>团结更强大</p>
</div><p>BlackRock Throgmorton (THRG) and BlackRock Smaller Companies Trust (BRSC) have announced plans to merge, creating a larger, more liquid, and lower-cost trust. The combined trust is to be managed by BRSC's Roland Arnold and THRG's Dan Whitestone, both highly experienced in UK smaller companies, and is expected to provide a platform for future growth.</p>
<div class="lb-trans"><p>黑岩 Throgmorton（THRG）和黑岩小型公司信托（BRSC）已宣布合并计划，创建一个更大、更具流动性且成本更低的信托。合并后的信托将由 BRSC 的 Roland Arnold 和 THRG 的 Dan Whitestone 管理，他们在英国小型公司方面经验丰富，预计将为未来的增长提供平台。</p>
</div><p>The portfolios are already well aligned with 75% overlap in their stocks, which should make the merger process smooth. The management fee is to be cut, lowering the ongoing charges ratio by nearly 20 basis points to 0.63%, making the combined trust one of the most cost-effective among its peers.</p>
<div class="lb-trans"><p>这两个投资组合已经很好地对接，股票重叠率达到 75%，这将使合并过程顺利进行。管理费将被削减，使持续费用比率降低近 20 个基点至 0.63%，使合并后的信托成为同类中最具成本效益的之一。</p>
</div><p>We support the proposal, which also includes shareholder-friendly measures such as a performance-related tender offer every three years, and removes Saba from the register.</p>
<div class="lb-trans"><p>我们支持这一提案，其中还包括每三年一次的与业绩相关的回购要约等股东友好措施，并将 Saba 从名册中移除。</p>
</div><p>Full Research:</p>
<div class="lb-trans"><p>完整研究：</p>
</div><p>https://quoteddata.com/research/blackrock-throgmorton-stronger-together-qd/</p>
<div class="lb-trans"><p>https://quoteddata.com/research/blackrock-throgmorton-stronger-together-qd/</p>
</div><p>This research is also available free on our website www.quoteddata.com where you will also find news, performance data and factsheets on every London listed Investment Company. QuotedData writes and distributes research on a number of quoted companies, facilitates meetings between those companies and existing and potential investors and assists in raising additional capital where required.</p>
<div class="lb-trans"><p>该研究也可以在我们的网站 www.quoteddata.com 上免费获取，您还可以找到每个伦敦上市投资公司的新闻、业绩数据和资料表。QuotedData 撰写并分发关于多家上市公司的研究，促进这些公司与现有和潜在投资者之间的会议，并在需要时协助筹集额外资本。</p>
</div><p>NB: Marten &amp; Co was paid to produce this note BlackRock Throgmorton Trust Plc, and it is for information purposes only. It is not intended to encourage the reader to deal in the security or securities mentioned in this report. Please read the important information at the back of this note. QuotedData is a trading name of Marten &amp; Co Limited which is authorised and regulated by the Financial Conduct Authority. Marten &amp; Co is not permitted to provide investment advice to individual investors categorised as Retail Clients under the rules of the Financial Conduct Authority.</p>
<div class="lb-trans"><p>注意：Marten &amp; Co 被支付以制作此黑岩 Throgmorton 信托 PLC 的说明，仅供信息参考。并不意图鼓励读者交易本报告中提到的证券。请阅读本说明后面的重要信息。QuotedData 是 Marten &amp; Co Limited 的交易名称，受金融行为监管局授权和监管。Marten &amp; Co 不被允许向根据金融行为监管局规则被分类为零售客户的个人投资者提供投资建议。</p>
</div><p>QUOTEDDATA</p>
<div class="lb-trans"><p>QUOTEDDATA</p>
</div><p>50 Gresham Street | London EC2V 7AY</p>
<div class="lb-trans"><p>50 Gresham Street | 伦敦 EC2V 7AY</p>
</div><p>Tel: +44 (0) 20 3691 9430</p>
<div class="lb-trans"><p>电话：+44 (0) 20 3691 9430</p>
</div><p>www.quoteddata.com | research@quoteddata.com | www.martenandco.com</p>
<div class="lb-trans"><p>www.quoteddata.com | research@quoteddata.com | www.martenandco.com</p>
</div><p>This information is provided by Reach, the non-regulatory press release distribution service of RNS, part of the London Stock Exchange. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.</p>
<div class="lb-trans"><p>此信息由 Reach 提供，Reach 是 RNS 的非监管新闻稿分发服务，属于伦敦证券交易所。有关使用和分发此信息的条款和条件可能适用。如需更多信息，请联系 rns@lseg.com 或访问 www.rns.com。</p>
</div><p>RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NRAUNANRNBUUUAR</p>
<div class="lb-trans"><p>RNS 可能会使用您的 IP 地址以确认遵守条款和条件，分析您与本通信中包含的信息的互动方式，并将此类分析以匿名方式与他人共享，作为我们商业服务的一部分。如需更多关于 RNS 和伦敦证券交易所如何使用您提供的个人数据的信息，请参见我们的隐私政策。结束 NRAUNANRNBUUUAR</p>
</div>

RCS - 贝莱德 Throg Tst - QuotedData 的最新更新