4th Sep 2023 11:34
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 04
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 1 September 2023 were:
598.37p Capital only 607.77p Including current year income XD
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 29,844 Ordinary shares on 1st September 2023, the Company has 98,735,728 Ordinary Shares in issue, excluding 4,474,136 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