13th Sep 2024 11:32
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 13
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 12 September 2024 were:
673.48p Capital only 684.75p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 75,000 Ordinary shares on 12th September 2024, the Company has 89,921,864 Ordinary Shares in issue, excluding 13,288,000 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