BlackRock Throgmorton Trust Plc - Net Asset Value(s)
April 23 2024 - 6:11AM
UK Regulatory
BlackRock Throgmorton Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 23
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST
PLC
5493003B7ETS1JEDPF59
The unaudited net asset
values for BlackRock Throgmorton Trust PLC at close of business on
22 April 2024
were:
639.63p Capital
only
645.94p Including current
year income
Notes:
1.
Investments have been valued on a bid price
basis.
2.
Following the share buyback of 50,000 Ordinary shares on
22nd April 2024, the Company has
92,360,864 Ordinary Shares in issue, excluding 10,849,000 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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