25th Jun 2024 12:02
BlackRock Throgmorton Trust Plc - Net Asset Value(s)BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 25
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 24 June 2024 were:
676.61p Capital only 687.15p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 99,063 Ordinary shares on 21st June 2024, the Company has 91,261,864 Ordinary Shares in issue, excluding 11,948,000 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