30th Jun 2025 11:40
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 30
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 27 June 2025 were:
656.48p Capital only 667.24p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 15,000 Ordinary shares on 27th June 2025, the Company has 76,996,864 Ordinary Shares in issue, excluding 26,213,000 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