BlackRock Throgmorton Trust Plc - Net Asset Value(s)
September 06 2024 - 7:01AM
UK Regulatory
BlackRock Throgmorton Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 06
NET ASSET
VALUE
BLACKROCK THROGMORTON
TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset
values for BlackRock Throgmorton Trust PLC at close of business on
5 September 2024
were:
682.10p Capital only
692.70p Including current year
income
Notes:
1.
Investments have been valued on a bid price
basis.
2.
Following the share buyback of 50,000 Ordinary shares on
5th September 2024, the Company has
90,121,864 Ordinary Shares in issue, excluding 13,088,000 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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