28th May 2024 11:57
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 28
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 24 May 2024 were:
698.57p Capital only 707.59p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 15,441 Ordinary shares on 23rd May 2024, the Company has 91,691,927 Ordinary Shares in issue, excluding 11,517,937 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