BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 19

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 18 November 2024 were:

659.02p Capital only
673.64p Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.       Following the share buyback of 25,000 Ordinary shares on 18th November 2024, the Company has 87,471,864 Ordinary Shares in issue, excluding 15,738,000 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 Jan 2025 to Feb 2025 Click Here for more Blackrock Throgmorton Charts.
Blackrock Throgmorton (LSE:THRG)
Historical Stock Chart
From Feb 2024 to Feb 2025 Click Here for more Blackrock Throgmorton Charts.