BlackRock Throgmorton Trust Plc - Net Asset Value(s)
25 Giugno 2024 - 1:02PM
UK Regulatory
BlackRock Throgmorton Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 25
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST
PLC
5493003B7ETS1JEDPF59
The unaudited net asset
values for BlackRock Throgmorton Trust PLC at close of business on
24 June 2024
were:
676.61p Capital
only
687.15p Including current
year income
Notes:
1.
Investments have been valued on a bid price
basis.
2.
Following the share buyback of 99,063 Ordinary shares on
21st June 2024, the Company has
91,261,864 Ordinary Shares in issue, excluding 11,948,000 shares
held in Treasury.
3.
Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
Grafico Azioni Blackrock Throgmorton (LSE:THRG)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Blackrock Throgmorton (LSE:THRG)
Storico
Da Giu 2023 a Giu 2024