18th Dec 2024 11:43
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 18
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 17 December 2024 were:
652.82p Capital only 668.91p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 30,000 Ordinary shares on 16th December 2024, the Company has 86,971,864 Ordinary Shares in issue, excluding 16,238,000 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