16th Nov 2023 11:45
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 16
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 15 November 2023 were:
600.40p Capital only 613.09p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 10,000 Ordinary shares on 14th November 2023, the Company has 95,914,161 Ordinary Shares in issue, excluding 7,295,703 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