BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Braemar
274.50p
10:04 19/04/24
0.92%
2.50p
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, July 8
NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 12 July 2019 were:577.31p Capital only583.76p Including current year income577.31p Capital only (adjusted for treasury shares)583.76p 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.