22nd Jan 2025 11:49
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 22
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 21 January 2025 were:
636.16p Capital only 653.88p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 150,000 Ordinary shares on 21st January 2025, the Company has 83,771,864 Ordinary Shares in issue, excluding 19,438,000 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