BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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 25 July 2024 were:
689.88p Capital only
702.78p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 25,000 Ordinary shares on 24th July 2024, the Company has 90,710,864 Ordinary Shares in issue, excluding 12,499,000 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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