BlackRock Throgmorton Trust Plc - Net Asset Value(s)
24 Juin 2024 - 1:19PM
UK Regulatory
BlackRock Throgmorton Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 24
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST
PLC
5493003B7ETS1JEDPF59
The unaudited net asset
values for BlackRock Throgmorton Trust PLC at close of business on
21 June 2024
were:
674.09p Capital
only
684.64p Including current
year income
Notes:
1.
Investments have been valued on a bid price
basis.
2.
Following the share buyback of 99,063 Ordinary shares on
21st June 2024, the Company has
91,261,864 Ordinary Shares in issue, excluding 11,948,000 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)
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