12th Apr 2024 12:12
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 12
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 11 April 2024 were:
650.65p Capital only 656.29p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 48,145 Ordinary shares on 11th April 2024, the Company has 92,757,674 Ordinary Shares in issue, excluding 10,452,190 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