PR Newswire
LONDON, United Kingdom, August 31
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 30 August 2023 were:
597.85p Capital only
607.12p Including current year income XD
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 29,366 Ordinary shares on 30th August 2023, the Company has 98,805,572 Ordinary Shares in issue, excluding 4,404,292 shares held in Treasury.
3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
