19th Oct 2023 12:36
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 19
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 18 October 2023 were:
557.25p Capital only 568.95p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 50,000 Ordinary shares on 18th October 2023, the Company has 96,889,597 Ordinary Shares in issue, excluding 6,320,267 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