BlackRock Throgmorton Trust Plc - Net Asset Value(s)
27 Junho 2024 - 7:34AM
UK Regulatory
BlackRock Throgmorton Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 27
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST
PLC
5493003B7ETS1JEDPF59
The unaudited net asset
values for BlackRock Throgmorton Trust PLC at close of business on
26 June 2024
were:
668.28p Capital
only
678.80p Including current
year income
Notes:
1.
Investments have been valued on a bid price
basis.
2.
Following the share buyback of 40,000 Ordinary shares on
26th June 2024, the Company has
91,171,864 Ordinary Shares in issue, excluding 12,038,000 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)
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