19th Jul 2024 12:26
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 19
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 18 July 2024 were:
701.00p Capital only 713.89p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 41,000 Ordinary shares on 17th July 2024, the Company has 90,830,864 Ordinary Shares in issue, excluding 12,379,000 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