BlackRock Throgmorton Trust Plc - Net Asset Value(s)
08 Abril 2024 - 5:56AM
UK Regulatory
BlackRock Throgmorton Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 08
NET ASSET
VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset
values for BlackRock Throgmorton Trust PLC at close of business on
5 April 2024
were:
643.77p Capital
only
647.87p
Including current year
income
Notes:
1.
Investments have been valued on a bid price
basis.
2.
Following the share buyback of 67,534 Ordinary shares on
5th April 2024, the Company has
93,022,349 Ordinary Shares in issue, excluding 10,187,515 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)
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