The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 7 August 2024 were:
674.70p Capital only 683.90p Including current year income XD
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 35,508 Ordinary shares on 29th July 2024, the Company has 90,671,864 Ordinary Shares in issue, excluding 12,538,000 shares held in Treasury.
3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
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