BlackRock Throgmorton Trust Plc - Net Asset Value(s)
August 02 2024 - 6:27AM
UK Regulatory
BlackRock Throgmorton Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 02
NET ASSET
VALUE
BLACKROCK THROGMORTON
TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset
values for BlackRock Throgmorton Trust PLC at close of business on
1 August 2024
were:
705.15p Capital only
714.36p Including current year income
XD
Notes:
1.
Investments have been valued on a bid price
basis.
2.
Following the share buyback of 35,508 Ordinary shares on
29th July 2024, the Company has
90,671,864 Ordinary Shares in issue, excluding 12,538,000 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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