BlackRock Throgmorton Trust Plc - Net Asset Value(s)
May 01 2024 - 7:05AM
UK Regulatory
BlackRock Throgmorton Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 01
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST
PLC
5493003B7ETS1JEDPF59
The unaudited net asset
values for BlackRock Throgmorton Trust PLC at close of business on
30 April 2024
were:
647.14p Capital
only
654.03p Including current
year income
Notes:
1.
Investments have been valued on a bid price
basis.
2.
Following the share buyback of 25,000 Ordinary shares on
30th April 2024, the Company has
92,198,864 Ordinary Shares in issue, excluding 11,011,000 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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