5th Mar 2025 11:49
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 05
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 4 March 2025 were:
601.04p Capital only603.33p Including current year income XD
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 153,000 Ordinary shares on 03rd March 2025, the Company has 80,421,864 Ordinary Shares in issue, excluding 22,788,000 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