BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 07
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 3 May 2024 were:
654.91p Capital only
662.88p 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 2nd May 2024, the Company has 92,123,864 Ordinary Shares in issue, excluding 11,086,000 shares held in Treasury.
3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
