3rd Nov 2023 11:57
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 03
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 2 November 2023 were:
568.07p Capital only 580.75p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 24,531 Ordinary shares on 2nd November 2023, the Company has 96,190,066 Ordinary Shares in issue, excluding 7,019,798 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