BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Blackrock Throgmorton Trust
563.00p
16:50 07/01/25
-3.10%
-18.00p
Equity Investment Instruments
12,158.72
17:14 07/01/25
-0.76%
-93.66
FTSE 250
19,952.24
17:14 07/01/25
n/a
n/a
FTSE 350
4,528.79
17:14 07/01/25
n/a
n/a
FTSE All-Share
4,484.17
16:44 07/01/25
n/a
n/a
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 12 December 2024 were:
668.40p Capital only684.48p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 65,000 Ordinary shares on 12th December 2024, the Company has 87,041,864 Ordinary Shares in issue, excluding 16,168,000 shares held in Treasury.
3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
