BlackRock Throgmorton Trust Plc - Net Asset Value(s)
28 March 2024 - 10:42PM
UK Regulatory
BlackRock Throgmorton Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 28
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST
PLC
5493003B7ETS1JEDPF59
The unaudited net asset
values for BlackRock Throgmorton Trust PLC at close of business on
27 March 2024
were:
647.40p Capital
only
650.42p Including current
year income XD
Notes:
1.
Investments have been valued on a bid price
basis.
2.
Following the share buyback of 108,015 Ordinary shares on
27th March 2024, the Company has
93,348,354 Ordinary Shares in issue, excluding 9,861,510 shares
held in Treasury.
3.
Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
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