BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 09
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
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The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 8 May 2025 were:
628.83p Capital only
636.55p 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 8th May 2025, the Company has 77,941,864 Ordinary Shares in issue, excluding 25,268,000 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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