BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 26
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 25 September 2024 were:
669.73p Capital only
681.69p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 150,000 Ordinary shares on 25th September 2024, the Company has 89,271,864 Ordinary Shares in issue, excluding 13,938,000 shares held in Treasury.
3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
© 2024 PR Newswire
