BlackRock Throgmorton Trust Plc - Net Asset Value(s)

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PR News | 01 abr, 2026 13:05
BR THRGMRTN GBP
-
  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : 2,79
-
BR THRGMRTN GBP
2,850
  • 0,71%0,02
  • Max: 2,87
  • Min: 2,83
  • Volume: -
  • MM 200 : 2,79
17:35 28/01/15
BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 01

NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 31 March 2026 were: 613.87p Capital only 615.11p Including current year income XD Notes: 1.        Investments have been valued on a bid price basis. 2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. This information was brought to you by Cision http://news.cision.com
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