12th Feb 2024 11:40
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 12
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 9 February 2024 were:
633.94p Capital only 646.94p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 16,628 Ordinary shares on 9th February 2024, the Company has 95,034,864 Ordinary Shares in issue, excluding 8,175,000 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