BlackRock Throgmorton Trust plc (LON:THRG) has announced its portfolio update.
All information is at 31 December 2023 and unaudited.
To learn more about the BlackRock Throgmorton Trust plc please follow this link: blackrock.com/uk/thrg
Performance at month end is calculated on a cum income basis
| One Month % | Three months % | One year % | Three years % | Five years % | |
| Net asset value | 7.9 | 6.9 | 6.9 | -9.2 | 42.2 |
| Share price | 6.7 | 7.9 | 6.2 | -15.4 | 53.2 |
| Benchmark* | 8.5 | 6.9 | 3.2 | -3.3 | 24.0 |
Sources: BlackRock and Datastream
*With effect from 22 March 2018 the Numis Smaller Companies plus AIM (excluding Investment Companies) Index replaced the Numis Smaller Companies excluding AIM (excluding Investment Companies) Index as the Company’s benchmark. The performance of the indices have been blended to reflect this.
| At month end | |
| Net asset value capital only: | 633.50p |
| Net asset value incl. income: | 648.05p |
| Share price | 618.00p |
| Discount to cum income NAV | 4.6% |
| Net yield1: | 1.9% |
| Total Gross assets2: | £620.4m |
| Net market exposure as a % of net asset value3: | 107.2% |
| Ordinary shares in issue4: | 95,730,864 |
| 2023 ongoing charges (excluding performance fees)5,6: | 0.54% |
| 2023 ongoing charges ratio (including performance fees)5,6,7: | 0.87% |
