1st Oct 2024 12:40
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 01
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 30 September 2024 were:
676.68p Capital only689.44p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 71,609 Ordinary shares on 30th September 2024, the Company has 89,100,255 Ordinary Shares in issue, excluding 14,109,609 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