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Investegate |Assura plc Announcements | Assura plc: Holding(s) in Company

BlackRock Throgmorton Trust Plc - Issue of Equity

BlackRock Throgmorton Trust Plc - Issue of Equity PR Newswire LEI - 5493003B7ETS1JEDPF59 Issue of Equity The Company announces that 35,000 Ordinary shares of 5p each were today issued by the Company at a price of 906.75 pence per share which represented a premium to net asset value. The new Ordinary shares will rank pari passu with the existing shares and trade on the London Stock Exchange s main market for listed securities. This allotment of new shares is being made to satisfy market demand and is made under the Company s annual issuance authority and from its existing general purpose block listing.

BlackRock Greater Europe Investment Trust Plc

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