BlackRock Throgmorton Trust Plc - Net Asset Value(s)
London, June 21
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 22 June 2022 were: 587.77p Capital only 595.39p 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 21st June 2022, the Company has 102,265,194 ordinary shares in issue, excluding 944,670 shares held in Treasury. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
BLACKROCK THROGMORTON TRUST-Aktie komplett kostenlos handeln - auf Smartbroker.de