BlackRock Throgmorton Trust Plc - Net Asset Value(s)
17 Mai 2024 - 12:34PM
UK Regulatory
BlackRock Throgmorton Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 17
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST
PLC
5493003B7ETS1JEDPF59
The unaudited net asset
values for BlackRock Throgmorton Trust PLC at close of business on
16 May 2024
were:
681.97p Capital
only
690.69p Including current
year income
Notes:
1.
Investments have been valued on a bid price
basis.
2.
Following the share buyback of 75,000 Ordinary shares on
16th May 2024, the Company has
91,857,368 Ordinary Shares in issue, excluding 11,352,496 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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