BlackRock Throgmorton Trust Plc - Net Asset Value(s)
December 20 2024 - 7:02AM
UK Regulatory
BlackRock Throgmorton Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 20
NET ASSET
VALUE
BLACKROCK THROGMORTON
TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset
values for BlackRock Throgmorton Trust PLC at close of business on
19 December 2024
were:
644.34p Capital only
660.42p Including current year
income
Notes:
1.
Investments have been valued on a bid price
basis.
2.
Following the share buyback of 44,800 Ordinary shares on
19th December 2024, the Company has
86,907,064 Ordinary Shares in issue, excluding 16,302,800 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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