BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, September 22
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 22 September 2022 were: 566.10p Capital only 574.65p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share buyback of 45,000 ordinary shares on 22nd September 2022, the Company has 101,430,678 ordinary shares in issue, excluding 1,779,186 shares held in Treasury. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.