1st Nov 2023 11:23
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 01
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 31 October 2023 were:
552.01p Capital only 564.39p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 75,000 Ordinary shares on 31st October 2023, the Company has 96,264,597 Ordinary Shares in issue, excluding 6,945,267 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