30th Aug 2023 11:56
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 30
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 29 August 2023 were:
594.96p Capital only 604.24p Including current year income XD
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 29,681 Ordinary shares on 29th August 2023, the Company has 98,834,938 Ordinary Shares in issue, excluding 4,374,926 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