BlackRock Throgmorton Trust Plc - Net Asset Value(s)
March 25 2024 - 7:09AM
UK Regulatory
BlackRock Throgmorton Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 25
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST
PLC
5493003B7ETS1JEDPF59
The unaudited net asset
values for BlackRock Throgmorton Trust PLC at close of business on
22 March 2024
were:
644.88p Capital
only
647.91p Including current
year income XD
Notes:
1.
Investments have been valued on a bid price
basis.
2.
Following the share buyback of 86,018 Ordinary shares on
22nd March 2024, the Company has
93,643,846 Ordinary Shares in issue, excluding 9,566,018 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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