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Net Asset Value(s)

24th Jun 2024 12:19

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 24

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 21 June 2024 were:

674.09p Capital only 684.64p Including current year income

Notes:

1. Investments have been valued on a bid price basis.

2. Following the share buyback of 99,063 Ordinary shares on 21st June 2024, the Company has 91,261,864 Ordinary Shares in issue, excluding 11,948,000 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
FTSE 100 Latest
Value8,474.74
Change-133.74