27th Mar 2024 12:09
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 27
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 26 March 2024 were:
646.57p Capital only 649.59p Including current year income XD
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 95,639 Ordinary shares on 26th March 2024, the Company has 93,456,369 Ordinary Shares in issue, excluding 9,753,495 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