BlackRock Throgmorton Trust Plc - Net Asset Value(s)
19 June 2024 - 8:27PM
UK Regulatory
BlackRock Throgmorton Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 19
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST
PLC
5493003B7ETS1JEDPF59
The unaudited net asset
values for BlackRock Throgmorton Trust PLC at close of business on
18 June 2024
were:
677.13p Capital
only
687.58p Including current
year income
Notes:
1.
Investments have been valued on a bid price
basis.
2.
Following the share buyback of 25,000 Ordinary shares on
18th June 2024, the Company has
91,360,927 Ordinary Shares in issue, excluding 11,848,937 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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