BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Updated : 11:27
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BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, May 20
NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 22 May 2019 were:568.23p Capital only572.39p Including current year income568.23p Capital only (adjusted for treasury shares)572.39p 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.