BlackRock Throgmorton Trust Plc - Net Asset Value(s)
April 15 2024 - 5:34AM
UK Regulatory
BlackRock Throgmorton Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 15
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST
PLC
5493003B7ETS1JEDPF59
The unaudited net asset
values for BlackRock Throgmorton Trust PLC at close of business on
12 April 2024
were:
648.46p Capital
only
654.09p Including current
year income
Notes:
1.
Investments have been valued on a bid price
basis.
2.
Following the share buyback of 81,150 Ordinary shares on
12th April 2024, the Company has
92,676,524 Ordinary Shares in issue, excluding 10,533,340 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)
Historical Stock Chart
From Apr 2024 to May 2024
Blackrock Throgmorton (LSE:THRG)
Historical Stock Chart
From May 2023 to May 2024