BlackRock Throgmorton Trust Plc - Net Asset Value(s)
April 10 2024 - 7:02AM
UK Regulatory
BlackRock Throgmorton Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 10
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST
PLC
5493003B7ETS1JEDPF59
The unaudited net asset
values for BlackRock Throgmorton Trust PLC at close of business on
9 April 2024
were:
645.98p Capital
only
650.12p Including current
year income
Notes:
1.
Investments have been valued on a bid price
basis.
2.
Following the share buyback of 88,171 Ordinary shares on
9th April 2024, the Company has
92,878,741 Ordinary Shares in issue, excluding 10,331,123 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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