BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Braemar
277.00p
16:30 03/05/24
1.09%
3.00p
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, January 15
NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 15 January 2019 were:503.30p Capital only513.08p Including current year income503.30p Capital only (adjusted for treasury shares)513.08p 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.