BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 08

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 7 October 2024 were:

668.67p Capital only
681.97p Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.       Following the share buyback of 100,000 Ordinary shares on 7th October 2024, the Company has 88,521,864 Ordinary Shares in issue, excluding 14,688,000 shares held in Treasury.

3.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.


Blackrock Throgmorton (LSE:THRG)
Historical Stock Chart
From Sep 2024 to Oct 2024 Click Here for more Blackrock Throgmorton Charts.
Blackrock Throgmorton (LSE:THRG)
Historical Stock Chart
From Oct 2023 to Oct 2024 Click Here for more Blackrock Throgmorton Charts.