BlackRock Throgmorton Trust Plc - Net Asset Value(s)
NET ASSET VALUE
5493003B7ETS1JEDPF59
The unaudited net asset values for
690.04p Capital only
698.90p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 25,000 Ordinary shares on
3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
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