BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 04
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 1 November 2024 were:
662.35p Capital only
676.58p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 25,000 Ordinary shares on 1st November 2024, the Company has 87,721,864 Ordinary Shares in issue, excluding 15,488,000 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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