BlackRock Throgmorton Trust Plc - Net Asset Value(s)
December 23 2024 - 6:18AM
UK Regulatory
BlackRock Throgmorton Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 23
NET ASSET
VALUE
BLACKROCK THROGMORTON
TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset
values for BlackRock Throgmorton Trust PLC at close of business on
20 December 2024
were:
644.43p Capital only
660.53p Including current year
income
Notes:
1.
Investments have been valued on a bid price
basis.
2.
Following the share buyback of 136,810 Ordinary shares on
20th December 2024, the Company has
86,770,254 Ordinary Shares in issue, excluding 16,439,610 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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