BlackRock Throgmorton Trust plc (LON:THRG) has announced its portfolio update.
All information is at 31 May 2024 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 | 7.6 | 11.3 | 16.4 | -16.0 | 33.0 |
Share price | 8.5 | 10.7 | 11.6 | -24.2 | 30.7 |
Benchmark* | 6.4 | 11.8 | 12.5 | -11.7 | 20.8 |
Sources: BlackRock and Deutsche Numis
*With effect from 15 January 2024 the Numis Smaller Companies plus AIM (excluding Investment Companies) Index changed to the Deutsche Numis Smaller Companies plus AIM (excluding Investment Companies).