28th May 2025 12:04
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 28
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 27 May 2025 were:
636.42p Capital only644.54p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 22,500 Ordinary shares on 27th May 2025, the Company has 77,599,364 Ordinary Shares in issue, excluding 25,610,500 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