4th Jan 2024 11:34
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 04
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 3 January 2024 were:
620.24p Capital only 634.78p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 41,297 Ordinary shares on 29th December 2023, the Company has 95,730,864 Ordinary Shares in issue, excluding 7,479,000 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