BlackRock Throgmorton Trust Plc - Net Asset Value(s)
July 09 2024 - 7:06AM
UK Regulatory
BlackRock Throgmorton Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 09
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST
PLC
5493003B7ETS1JEDPF59
The unaudited net asset
values for BlackRock Throgmorton Trust PLC at close of business on
8 July 2024
were:
682.59p Capital
only
695.01p 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
2nd July 2024, the Company has
90,871,864 Ordinary Shares in issue, excluding 12,338,000 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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