BlackRock Throgmorton Trust Plc - Net Asset Value(s)
16 April 2024 - 9:00PM
UK Regulatory
BlackRock Throgmorton Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 16
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST
PLC
5493003B7ETS1JEDPF59
The unaudited net asset
values for BlackRock Throgmorton Trust PLC at close of business on
15 April 2024
were:
647.53p Capital
only
653.15p Including current
year income
Notes:
1.
Investments have been valued on a bid price
basis.
2.
Following the share buyback of 104,660 Ordinary shares on
15th April 2024, the Company has
92,571,864 Ordinary Shares in issue, excluding 10,638,000 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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