BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire
1-min read
In this article:

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 15 August 2024 were:

691.52p Capital only
701.38p Including current year income XD

Notes:

1. Investments have been valued on a bid price basis.

2. Following the share buyback of 50,000 Ordinary shares on 14th August 2024, the Company has 90,471,864 Ordinary Shares in issue, excluding 12,738,000 shares held in Treasury.

3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.