BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Braemar
272.00p
16:30 18/04/24
-1.45%
-4.00p
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, June 20
NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close ofbusiness on 17 June 2022 were:589.04p Capital only596.66p Including current year incomeNotes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 50,000 ordinary shares on 17th June2022, the Company has 102,315,194 ordinary shares in issue, excluding 894,670shares held in Treasury.3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.