11th Sep 2023 12:19
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 11
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 8 September 2023 were:
599.20p Capital only 608.77p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 20,000 Ordinary shares on 8th September 2023, the Company has 98,600,600 Ordinary Shares in issue, excluding 4,609,264 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