26th Jun 2023 11:32
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 26
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 23 June 2023 were:
599.73p Capital only 609.59p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 100,000 Ordinary shares on 31st May 2023, the Company has 100,295,785 Ordinary Shares in issue, excluding 2,914,079 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