BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Braemar
280.00p
16:34 07/05/24
1.08%
3.00p
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
PR Newswire
London, September 16
NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 16 September 2019 were:582.03p Capital only586.83p Including current year income582.03p Capital only (adjusted for treasury shares)586.83p 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.