BlackRock Throgmorton Trust Plc - Net Asset Value(s)
01 Luglio 2024 - 1:09PM
UK Regulatory
BlackRock Throgmorton Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 01
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST
PLC
5493003B7ETS1JEDPF59
The unaudited net asset
values for BlackRock Throgmorton Trust PLC at close of business on
28 June 2024
were:
663.98p Capital
only
675.31p Including current
year income
Notes:
1.
Investments have been valued on a bid price
basis.
2.
Following the share buyback of 100,000 Ordinary shares on
27th June 2024, the Company has
91,071,864 Ordinary Shares in issue, excluding 12,138,000 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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