BlackRock Throgmorton Trust Plc - Net Asset Value(s)
18 July 2024 - 9:03PM
UK Regulatory
BlackRock Throgmorton Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 18
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST
PLC
5493003B7ETS1JEDPF59
The unaudited net asset
values for BlackRock Throgmorton Trust PLC at close of business on
17 July 2024
were:
697.12p Capital
only
709.82p 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.
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