BlackRock Throgmorton Trust Plc - Net Asset Value(s)
30 April 2024 - 1:06PM
UK Regulatory
BlackRock Throgmorton Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 30
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST
PLC
5493003B7ETS1JEDPF59
The unaudited net asset
values for BlackRock Throgmorton Trust PLC at close of business on
29 April 2024
were:
651.32p Capital
only
658.21p Including current
year income
Notes:
1.
Investments have been valued on a bid price
basis.
2.
Following the share buyback of 17,332 Ordinary shares on
29th April 2024, the Company has
92,223,864 Ordinary Shares in issue, excluding 10,986,000 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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