BlackRock Throgmorton Trust Plc - Net Asset Value(s)
December 04 2024 - 5:45AM
UK Regulatory
BlackRock Throgmorton Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 04
NET ASSET
VALUE
BLACKROCK THROGMORTON
TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset
values for BlackRock Throgmorton Trust PLC at close of business on
3 December 2024
were:
669.86p Capital only
685.51p 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
3rd December 2024, the Company has
87,236,864 Ordinary Shares in issue, excluding 15,973,000 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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