11th Aug 2023 12:20
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 11
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 10 August 2023 were:
612.00p Capital only 620.83p Including current year income XD
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 45,653 Ordinary shares on 9th August 2023, the Company has 99,230,545 Ordinary Shares in issue, excluding 3,979,319 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