BlackRock Throgmorton Trust Plc - Net Asset Value(s)
20 Mai 2024 - 12:34PM
UK Regulatory
BlackRock Throgmorton Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 20
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST
PLC
5493003B7ETS1JEDPF59
The unaudited net asset
values for BlackRock Throgmorton Trust PLC at close of business on
17 May 2024
were:
683.57p Capital
only
692.26p 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
17th May 2024, the Company has
91,782,368 Ordinary Shares in issue, excluding 11,427,496 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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