28th Jun 2024 11:32
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 28
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 27 June 2024 were:
668.20p Capital only 679.55p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 100,000 Ordinary shares on 27th June 2024, the Company has 91,071,864 Ordinary Shares in issue, excluding 12,138,000 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