BlackRock Throgmorton Trust Plc - Net Asset Value(s)
22 Janeiro 2024 - 8:23AM
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
19 January 2024
were:
614.02p Capital
only
629.10p Including current
year income
Notes:
1.
Investments have been valued on a bid price
basis.
2.
Following the share buyback of 30,000 Ordinary shares on
16th January 2024, the Company has
95,608,492 Ordinary Shares in issue, excluding 7,601,372 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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