BlackRock Throgmorton Trust Plc - Net Asset Value(s)
28 Juin 2024 - 12:32PM
UK Regulatory
BlackRock Throgmorton Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 28
NET ASSET
VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset
values for BlackRock Throgmorton Trust PLC at close of business on
27 June 2024
were:
668.20p Capital
only
679.55p
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
27th June 2024, the Company has
91,071,864 Ordinary Shares in issue, excluding 12,138,000 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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