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/Equities/XLON/THRG/Trust Data

Blackrock Throgmorton Trust PLC Trust Data

/Equities/XLON/THRG/Trust Data

Blackrock Throgmorton Trust PLC Trust Data

/Equities/XLON/THRG/Trust Data

/Equities/XLON/THRG/Trust Data

Blackrock Throgmorton Trust PLC Trust Data

NAV Announcements (1)

30 Nov 24682.82p

RNS

Portfolio Metrics

Portfolio Yield:	2.43%
Unlisted Holdings:	—
Cash & Equivalents:	7.72%
Total Assets:	£632.4m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	18.30%
Gross Gearing:	28.20%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	76,231,864
Shares Issued:	0
Shares Purchased:	275,000
Treasury Shares:	26,978,000

Geographic Exposure

UK79.96%

USA9.15%

Cash near Cash7.72%

Germany1.27%

Ireland1.23%

France0.65%

Italy0.64%

Australia0.61%

Netherlands0.46%

Canada0.37%

NAV Announcements (1)

30 Nov 24682.82p

RNS

Portfolio Metrics

Portfolio Yield:	2.43%
Unlisted Holdings:	—
Cash & Equivalents:	7.72%
Total Assets:	£632.4m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	18.30%
Gross Gearing:	28.20%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	76,231,864
Shares Issued:	0
Shares Purchased:	275,000
Treasury Shares:	26,978,000

Geographic Exposure

UK79.96%

USA9.15%

Cash near Cash7.72%

Germany1.27%

Ireland1.23%

France0.65%

Italy0.64%

Australia0.61%

Netherlands0.46%

Canada0.37%

NAV Announcements (1)

30 Nov 24682.82p

RNS

Portfolio Metrics

Portfolio Yield:	2.43%
Unlisted Holdings:	—
Cash & Equivalents:	7.72%
Total Assets:	£632.4m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	18.30%
Gross Gearing:	28.20%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	76,231,864
Shares Issued:	0
Shares Purchased:	275,000
Treasury Shares:	26,978,000

Geographic Exposure

UK79.96%

USA9.15%

Cash near Cash7.72%

Germany1.27%

Ireland1.23%

France0.65%

Italy0.64%

Australia0.61%

Netherlands0.46%

Canada0.37%

NAV Announcements (1)

30 Nov 24682.82p

RNS

Portfolio Metrics

Portfolio Yield:	2.43%
Unlisted Holdings:	—
Cash & Equivalents:	7.72%
Total Assets:	£632.4m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	18.30%
Gross Gearing:	28.20%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	76,231,864
Shares Issued:	0
Shares Purchased:	275,000
Treasury Shares:	26,978,000

Geographic Exposure

UK79.96%

USA9.15%

Cash near Cash7.72%

Germany1.27%

Ireland1.23%

France0.65%

Italy0.64%

Australia0.61%

Netherlands0.46%

Canada0.37%