BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Updated : 11:14
This regulatory news is for Private Investors only
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, February 18
NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 19 February 2019 were:520.80p Capital only529.75p Including current year income520.80p Capital only (adjusted for treasury shares)529.75p Including current year income (adjusted for treasury shares)Notes:1. Investments have been valued on a bid price basis.2. The Company's issued share capital comprises 73,130,326 OrdinaryShares and 7,400,000 Treasury Shares.3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.