26th Jul 2024 12:15
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 26
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 25 July 2024 were:
689.88p Capital only 702.78p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 25,000 Ordinary shares on 24th July 2024, the Company has 90,710,864 Ordinary Shares in issue, excluding 12,499,000 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