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 27
NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close ofbusiness on 27 June 2022 were:605.81p Capital only613.72p Including current year incomeNotes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 18,000 ordinary shares on 24th June2022, the Company has 102,231,194 ordinary shares in issue, excluding 978,670shares held in Treasury.3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.