BlackRock Throgmorton Trust Plc - Net Asset Value(s)
April 12 2024 - 7:12AM
UK Regulatory
BlackRock Throgmorton Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 12
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST
PLC
5493003B7ETS1JEDPF59
The unaudited net asset
values for BlackRock Throgmorton Trust PLC at close of business on
11 April 2024
were:
650.65p Capital
only
656.29p Including current
year income
Notes:
1.
Investments have been valued on a bid price
basis.
2.
Following the share buyback of 48,145 Ordinary shares on
11th April 2024, the Company has
92,757,674 Ordinary Shares in issue, excluding 10,452,190 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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