25th Mar 2024 12:09
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 25
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 22 March 2024 were:
644.88p Capital only 647.91p Including current year income XD
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 86,018 Ordinary shares on 22nd March 2024, the Company has 93,643,846 Ordinary Shares in issue, excluding 9,566,018 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