BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, September 23
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 23 September 2022 were: 556.96p Capital only 565.52p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share buyback of 20,000 ordinary shares on 23rd September 2022, the Company has 101,410,678 ordinary shares in issue, excluding 1,799,186 shares held in Treasury. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
