BlackRock Throgmorton Trust Plc - Net Asset Value(s)
29 April 2024 - 1:24PM
UK Regulatory
BlackRock Throgmorton Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 29
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST
PLC
5493003B7ETS1JEDPF59
The unaudited net asset
values for BlackRock Throgmorton Trust PLC at close of business on
26 April 2024
were:
642.70p Capital
only
649.55p Including current
year income
Notes:
1.
Investments have been valued on a bid price
basis.
2.
Following the share buyback of 25,000 Ordinary shares on
26th April 2024, the Company has
92,241,196 Ordinary Shares in issue, excluding 10,968,668 shares
held in Treasury.
3.
Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
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