BlackRock Throgmorton Trust Plc - Net Asset Value(s)
03 Janeiro 2024 - 11:07AM
PR Newswire (US)
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST
PLC
5493003B7ETS1JEDPF59
The unaudited net asset
values for BlackRock Throgmorton Trust PLC at close of business on
2 January 2024
were:
628.48p Capital
only
643.02p Including current
year income
Notes:
1.
Investments have been valued on a bid price
basis.
2.
Following the share buyback of 41,297 Ordinary shares on
29th December 2023, the Company has
95,730,864 Ordinary Shares in issue, excluding 7,479,000 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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