22nd Sep 2023 11:55
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 22
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 21 September 2023 were:
600.59p Capital only 611.43p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 50,712 Ordinary shares on 21st September 2023, the Company has 98,089,597 Ordinary Shares in issue, excluding 5,120,267 shares held in Treasury.
3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
Related Shares:
Throgmorton Trust