BlackRock Throgmorton Trust Plc - Net Asset Value(s)
04 Abril 2024 - 5:00AM
UK Regulatory
BlackRock Throgmorton Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 04
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST
PLC
5493003B7ETS1JEDPF59
The unaudited net asset
values for BlackRock Throgmorton Trust PLC at close of business on
3 April 2024
were:
644.89p Capital
only
648.18p Including current
year income
Notes:
1.
Investments have been valued on a bid price
basis.
2.
Following the share buyback of 67,000 Ordinary shares on
3rd April 2024, the Company has
93,162,864 Ordinary Shares in issue, excluding 10,047,000 shares
held in Treasury.
3.
Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
Blackrock Throgmorton (LSE:THRG)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Blackrock Throgmorton (LSE:THRG)
Gráfica de Acción Histórica
De May 2023 a May 2024