BlackRock Throgmorton Trust Plc - Net Asset Value(s)
13 Dezembro 2023 - 8:03AM
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
12 December 2023
were:
597.12p Capital
only
611.00p Including current
year income
Notes:
1.
Investments have been valued on a bid price
basis.
2.
Following the share buyback of 42,000 Ordinary shares on
30th November 2023, the Company has
95,872,161 Ordinary Shares in issue, excluding 7,337,703 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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