BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, October 13
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 13 October 2022 were: 531.14p Capital only 540.34p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share buyback of 28,000 ordinary shares on 13th October 2022, the Company has 101,158,864 ordinary shares in issue, excluding 2,051,000 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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