BlackRock Throgmorton Trust Plc - Net Asset Value(s)
October 09 2024 - 5:48AM
UK Regulatory
BlackRock Throgmorton Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 09
NET ASSET
VALUE
BLACKROCK THROGMORTON
TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset
values for BlackRock Throgmorton Trust PLC at close of business on
8 October 2024
were:
662.15p Capital only
675.47p Including current year
income
Notes:
1.
Investments have been valued on a bid price
basis.
2.
Following the share buyback of 100,000 Ordinary shares on
8th October 2024, the Company has
88,421,864 Ordinary Shares in issue, excluding 14,788,000 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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