BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, August 4
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 3 August 2022 were: 637.25p Capital only 644.05p Including current year income XD Notes: 1. Investments have been valued on a bid price basis. 2. Following the share buyback of 20,757 ordinary shares on 14th July 2022, the Company has 102,079,437 ordinary shares in issue, excluding 1,130,427 shares held in Treasury. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
