BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 23
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
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The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 22 July 2024 were:
696.52p Capital only
709.41p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 35,000 Ordinary shares on 22nd July 2024, the Company has 90,735,864 Ordinary Shares in issue, excluding 12,474,000 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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