BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Braemar
274.50p
10:04 19/04/24
0.92%
2.50p
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, June 30
NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close ofbusiness on 1 July 2022 were:583.21p Capital only591.32p Including current year incomeNotes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 45,000 ordinary shares on 29th June2022, the Company has 102,186,194 ordinary shares in issue, excluding 1,023,670shares held in Treasury.3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.