BlackRock Throgmorton Trust Plc - Net Asset Value(s)
24 Maio 2024 - 8:09AM
UK Regulatory
BlackRock Throgmorton Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 24
NET ASSET
VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset
values for BlackRock Throgmorton Trust PLC at close of business on
23 May 2024
were:
692.42p Capital
only
701.46p
Including current year
income
Notes:
1.
Investments have been valued on a bid price
basis.
2.
Following the share buyback of 15,441 Ordinary shares on
23rd May 2024, the Company has
91,691,927 Ordinary Shares in issue, excluding 11,517,937 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)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024
Blackrock Throgmorton (LSE:THRG)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024